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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIQT icon
3851
LiqTech
LIQT
$20.3M
$92K ﹤0.01%
1,448
AEG icon
3852
Aegon
AEG
$11.8B
$91K ﹤0.01%
23,840
-15,115
-39% -$57.7K
GNSS icon
3853
Genasys
GNSS
$89.4M
$91K ﹤0.01%
27,201
+1,000
+4% +$3.35K
HIL
3854
DELISTED
Hill International, Inc. Common Stock
HIL
$91K ﹤0.01%
30,535
CODA icon
3855
Coda Octopus Group
CODA
$89.5M
$89K ﹤0.01%
+10,864
New +$89K
BCRH
3856
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$89K ﹤0.01%
11,984
PFSW
3857
DELISTED
PFSweb, Inc.
PFSW
$88K ﹤0.01%
35,260
ASPN icon
3858
Aspen Aerogels
ASPN
$544M
$87K ﹤0.01%
14,647
RESN
3859
DELISTED
Resonant Inc.
RESN
$87K ﹤0.01%
29,273
+6,077
+26% +$18.1K
ATLC icon
3860
Atlanticus Holdings
ATLC
$1.03B
$85K ﹤0.01%
10,155
MRAM icon
3861
Everspin Technologies
MRAM
$147M
$84K ﹤0.01%
13,722
RVLP
3862
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$84K ﹤0.01%
21,985
+9,840
+81% +$37.6K
VNTR
3863
DELISTED
Venator Materials PLC
VNTR
$84K ﹤0.01%
34,449
-8,018
-19% -$19.6K
IMH
3864
DELISTED
Impac Mortgage Holdings Inc.
IMH
$84K ﹤0.01%
10,617
ISSC icon
3865
Innovative Solutions & Support
ISSC
$205M
$83K ﹤0.01%
17,621
-834
-5% -$3.93K
AVEO
3866
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$83K ﹤0.01%
9,812
HYPD
3867
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$83K ﹤0.01%
280
EXG icon
3868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$82K ﹤0.01%
10,000
MESO
3869
Mesoblast
MESO
$1.84B
$82K ﹤0.01%
5,894
PRVB
3870
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$82K ﹤0.01%
+12,078
New +$82K
BLPH
3871
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$82K ﹤0.01%
11,378
IVAC
3872
DELISTED
Intevac Inc
IVAC
$81K ﹤0.01%
15,452
ATOM icon
3873
Atomera
ATOM
$99.8M
$80K ﹤0.01%
21,343
+1,295
+6% +$4.85K
SNFCA icon
3874
Security National Financial
SNFCA
$230M
$80K ﹤0.01%
22,432
+3
+0% +$11
BKTI icon
3875
BK Technologies
BKTI
$248M
$79K ﹤0.01%
4,719