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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEIM icon
3851
Frequency Electronics
FEIM
$314M
$100K ﹤0.01%
10,446
OAKS
3852
DELISTED
Five Oaks Investment Corp.
OAKS
$100K ﹤0.01%
22,462
BBRG
3853
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$98K ﹤0.01%
43,174
NTWK icon
3854
NetSol Technologies
NTWK
$49.8M
$96K ﹤0.01%
27,514
+4,514
+20% +$15.8K
GGN
3855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$95K ﹤0.01%
16,963
+4,942
+41% +$27.7K
TCON
3856
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$94K ﹤0.01%
149
AWP
3857
abrdn Global Premier Properties Fund
AWP
$347M
$92K ﹤0.01%
13,873
-1
-0% -$7
OMCC
3858
Old Market Capital Corporation Common Stock
OMCC
$36.1M
$92K ﹤0.01%
10,557
SKIS
3859
DELISTED
Peak Resorts, Inc.
SKIS
$91K ﹤0.01%
20,955
ULBI icon
3860
Ultralife
ULBI
$113M
$90K ﹤0.01%
13,379
-8,549
-39% -$57.5K
ASXC
3861
DELISTED
Asensus Surgical, Inc.
ASXC
$88K ﹤0.01%
4,742
-248
-5% -$4.6K
AAME icon
3862
Atlantic American Corp
AAME
$65.3M
$87K ﹤0.01%
26,627
BKTI icon
3863
BK Technologies
BKTI
$255M
$87K ﹤0.01%
4,859
HBM icon
3864
Hudbay
HBM
$5.31B
$87K ﹤0.01%
11,709
+428
+4% +$3.18K
CDMO
3865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$87K ﹤0.01%
27,578
-355
-1% -$1.12K
FSAM
3866
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$86K ﹤0.01%
21,821
-207
-0.9% -$816
OGEN icon
3867
Oragenics
OGEN
$4.62M
$84K ﹤0.01%
+11
New +$84K
IOTS
3868
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$84K ﹤0.01%
+10,755
New +$84K
EVOK icon
3869
Evoke Pharma
EVOK
$7.96M
$83K ﹤0.01%
173
SMRT
3870
DELISTED
Stein Mart Inc
SMRT
$82K ﹤0.01%
62,963
-675,947
-91% -$880K
DHF
3871
BNY Mellon High Yield Strategies Fund
DHF
$189M
$81K ﹤0.01%
23,001
AGRX
3872
DELISTED
Agile Therapeutics, Inc
AGRX
$81K ﹤0.01%
9
-1
-10% -$9K
INOD icon
3873
Innodata
INOD
$1.82B
$80K ﹤0.01%
53,112
VNRX icon
3874
VolitionRX
VNRX
$68.9M
$80K ﹤0.01%
30,376
CBK
3875
DELISTED
Christopher & Banks Corporation
CBK
$80K ﹤0.01%
58,586
-3,572
-6% -$4.88K