Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHT icon
3876
DHT Holdings
DHT
$1.88B
$95K ﹤0.01%
13,861
FUNC icon
3877
First United
FUNC
$242M
$95K ﹤0.01%
12,346
GNK
3878
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$95K ﹤0.01%
37,818
-46,388
-55% -$117K
DHF
3879
BNY Mellon High Yield Strategies Fund
DHF
$188M
$94K ﹤0.01%
23,001
DVD
3880
DELISTED
Dover Motorsports
DVD
$94K ﹤0.01%
37,630
+1
+0% +$2
ULBI icon
3881
Ultralife
ULBI
$114M
$93K ﹤0.01%
26,202
-133
-0.5% -$472
LOCM
3882
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$92K ﹤0.01%
58,383
-80
-0.1% -$126
CMU
3883
MFS High Yield Municipal Trust
CMU
$83.9M
$91K ﹤0.01%
22,001
-7,000
-24% -$29K
PPT
3884
Putnam Premier Income Trust
PPT
$353M
$91K ﹤0.01%
16,844
-377
-2% -$2.04K
BSF
3885
DELISTED
Bear State Financial, Inc.
BSF
$91K ﹤0.01%
10,468
+419
+4% +$3.64K
STS
3886
DELISTED
Supreme Industries Inc Class A
STS
$91K ﹤0.01%
15,594
CACB
3887
DELISTED
Cascade Bancorp
CACB
$91K ﹤0.01%
17,433
+862
+5% +$4.5K
BBGI icon
3888
Beasley Broadcasting Group
BBGI
$8.5M
$89K ﹤0.01%
+10,255
New +$89K
OSBC icon
3889
Old Second Bancorp
OSBC
$965M
$89K ﹤0.01%
19,200
-43
-0.2% -$199
ZN
3890
DELISTED
Zion Oil & Gas, Inc.
ZN
$89K ﹤0.01%
62,856
-2,809
-4% -$3.98K
EMKR
3891
DELISTED
Emcore Corp
EMKR
$89K ﹤0.01%
17,380
RLH
3892
DELISTED
Red Lions Hotel Corporation
RLH
$88K ﹤0.01%
14,547
-15
-0.1% -$91
CNVS icon
3893
Cineverse
CNVS
$77.6M
$87K ﹤0.01%
43,374
CRWS icon
3894
Crown Crafts
CRWS
$31.6M
$87K ﹤0.01%
11,202
+19
+0.2% +$148
IPAS
3895
DELISTED
Ipass Inc Common Stock
IPAS
$87K ﹤0.01%
55,483
IESC icon
3896
IES Holdings
IESC
$6.9B
$86K ﹤0.01%
15,974
-23
-0.1% -$124
VVR icon
3897
Invesco Senior Income Trust
VVR
$558M
$86K ﹤0.01%
17,050
+6,001
+54% +$30.3K
IMUC
3898
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$85K ﹤0.01%
91,560
HSTO
3899
DELISTED
Histogen Inc. Common Stock
HSTO
$84K ﹤0.01%
12,978
+1,543
+13% +$9.99K
CPIX icon
3900
Cumberland Pharmaceuticals
CPIX
$54.5M
$83K ﹤0.01%
16,094
-1,325
-8% -$6.83K