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
+4.98%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$347B
AUM Growth
+$11.3B
Cap. Flow
-$1.4B
Cap. Flow %
-0.4%
Top 10 Hldgs %
12.67%
Holding
4,425
New
160
Increased
2,590
Reduced
1,403
Closed
169

Sector Composition

1 Technology 15.65%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.95%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSCI
3851
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$97K ﹤0.01%
18,625
-1,200
-6% -$6.25K
GLBR
3852
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$96K ﹤0.01%
13,652
-303
-2% -$2.13K
SNFCA icon
3853
Security National Financial
SNFCA
$230M
$95K ﹤0.01%
23,133
-1,530
-6% -$6.28K
EOD
3854
Allspring Global Dividend Opportunity Fund
EOD
$246M
$94K ﹤0.01%
17,244
+1,461
+9% +$7.96K
ICAD
3855
DELISTED
iCAD Inc
ICAD
$94K ﹤0.01%
29,159
-442
-1% -$1.43K
CZZ
3856
DELISTED
Cosan Limited
CZZ
$94K ﹤0.01%
12,494
-1,840
-13% -$13.8K
OOMA icon
3857
Ooma
OOMA
$346M
$92K ﹤0.01%
+10,246
New +$92K
NAVB
3858
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$92K ﹤0.01%
7,245
-538
-7% -$6.83K
ABEO icon
3859
Abeona Therapeutics
ABEO
$353M
$90K ﹤0.01%
+743
New +$90K
AQN icon
3860
Algonquin Power & Utilities
AQN
$4.35B
$90K ﹤0.01%
+10,546
New +$90K
GEG icon
3861
Great Elm Group
GEG
$79.7M
$90K ﹤0.01%
23,994
+12,148
+103% +$45.6K
CALA
3862
DELISTED
Calithera Biosciences, Inc
CALA
$90K ﹤0.01%
1,391
+548
+65% +$35.5K
PCO
3863
DELISTED
Pendrell Corporation - Class A
PCO
$89K ﹤0.01%
132
-50
-27% -$33.7K
SAVA icon
3864
Cassava Sciences
SAVA
$104M
$88K ﹤0.01%
22,275
-364
-2% -$1.44K
VIRC icon
3865
Virco
VIRC
$139M
$88K ﹤0.01%
20,448
-1,301
-6% -$5.6K
DWCH
3866
DELISTED
Datawatch Corp
DWCH
$88K ﹤0.01%
15,897
-419
-3% -$2.32K
CTIC
3867
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$88K ﹤0.01%
21,643
-1,406
-6% -$5.72K
ARQL
3868
DELISTED
Arqule Inc
ARQL
$87K ﹤0.01%
69,581
-3,857
-5% -$4.82K
FGB
3869
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$85K ﹤0.01%
+12,000
New +$85K
HIMX
3870
Himax Technologies
HIMX
$1.46B
$85K ﹤0.01%
14,146
-662,108
-98% -$3.98M
MFIC icon
3871
MidCap Financial Investment
MFIC
$1.22B
$84K ﹤0.01%
4,744
-213
-4% -$3.77K
CLUB
3872
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01%
33,764
-1,176
-3% -$2.93K
DRNA
3873
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$83K ﹤0.01%
28,769
+12,111
+73% +$34.9K
NLST
3874
DELISTED
Netlist, Inc.
NLST
$83K ﹤0.01%
81,488
+216
+0.3% +$220
CBMX
3875
DELISTED
CombiMatrix Corporation
CBMX
$81K ﹤0.01%
+30,710
New +$81K