Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMED
3851
DELISTED
Sharps Compliance Corp
SMED
$110K ﹤0.01%
25,064
-2,653
-10% -$11.6K
EMG
3852
DELISTED
Emergent Capital, Inc.
EMG
$109K ﹤0.01%
37,198
-4,753
-11% -$13.9K
CLUB
3853
DELISTED
Town Sports International Holdings, Inc.
CLUB
$108K ﹤0.01%
34,940
-4,076
-10% -$12.6K
HBIO icon
3854
Harvard Bioscience
HBIO
$20.2M
$106K ﹤0.01%
39,058
-11,194
-22% -$30.4K
RMCF icon
3855
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$106K ﹤0.01%
10,135
-1,018
-9% -$10.6K
XXII
3856
22nd Century Group
XXII
$6.13M
0
-$68K
DEST
3857
DELISTED
Destination Maternity Corporation
DEST
$106K ﹤0.01%
14,933
-5,749
-28% -$40.8K
IMBI
3858
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$105K ﹤0.01%
4,590
-786
-15% -$18K
CSTM icon
3859
Constellium
CSTM
$2B
$104K ﹤0.01%
14,498
-13,800
-49% -$99K
BTG icon
3860
B2Gold
BTG
$5.68B
$103K ﹤0.01%
39,323
-9,240
-19% -$24.2K
CPIX icon
3861
Cumberland Pharmaceuticals
CPIX
$49.5M
$103K ﹤0.01%
20,596
-738
-3% -$3.69K
PAR icon
3862
PAR Technology
PAR
$1.95B
$103K ﹤0.01%
19,266
-3,242
-14% -$17.3K
SPNE
3863
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$103K ﹤0.01%
10,157
-1,338
-12% -$13.6K
AMPE
3864
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$103K ﹤0.01%
463
-24
-5% -$5.34K
AOD
3865
abrdn Total Dynamic Dividend Fund
AOD
$969M
$102K ﹤0.01%
13,369
+1,770
+15% +$13.5K
CDZI icon
3866
Cadiz
CDZI
$303M
$102K ﹤0.01%
13,814
-2,574
-16% -$19K
CZZ
3867
DELISTED
Cosan Limited
CZZ
$102K ﹤0.01%
14,334
+2,436
+20% +$17.3K
UNXL
3868
DELISTED
Uni-Pixel, Inc.
UNXL
$102K ﹤0.01%
61,126
-9,486
-13% -$15.8K
CRMD icon
3869
CorMedix
CRMD
$952M
$101K ﹤0.01%
8,028
-1,429
-15% -$18K
HIX
3870
Western Asset High Income Fund II
HIX
$393M
$101K ﹤0.01%
14,000
-50
-0.4% -$361
PPIH icon
3871
Perma-Pipe International
PPIH
$253M
$101K ﹤0.01%
13,131
-2,268
-15% -$17.4K
NBSE
3872
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$101K ﹤0.01%
90
-60
-40% -$67.3K
NLST
3873
DELISTED
Netlist, Inc.
NLST
$101K ﹤0.01%
81,272
-13,968
-15% -$17.4K
INSG icon
3874
Inseego
INSG
$196M
$100K ﹤0.01%
3,182
-495
-13% -$15.6K
WIT icon
3875
Wipro
WIT
$28.8B
$100K ﹤0.01%
+55,067
New +$100K