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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLGT
3876
DELISTED
Teligent, Inc
TLGT
$105K ﹤0.01%
1,855
NTWK icon
3877
NetSol Technologies
NTWK
$48M
$103K ﹤0.01%
22,228
TRAW icon
3878
Traws Pharma
TRAW
$12.6M
0
-$187K
CRDF icon
3879
Cardiff Oncology
CRDF
$144M
$101K ﹤0.01%
245
IESC icon
3880
IES Holdings
IESC
$6.94B
$99K ﹤0.01%
15,974
CACB
3881
DELISTED
Cascade Bancorp
CACB
$98K ﹤0.01%
17,433
CMU
3882
MFS High Yield Municipal Trust
CMU
$84.9M
$97K ﹤0.01%
22,000
-1
-0% -$4
TST
3883
DELISTED
TheStreet, Inc.
TST
$97K ﹤0.01%
3,692
BSF
3884
DELISTED
Bear State Financial, Inc.
BSF
$96K ﹤0.01%
11,631
ATTU
3885
DELISTED
Attunity Ltd
ATTU
$96K ﹤0.01%
+10,271
New +$96K
PPT
3886
Putnam Premier Income Trust
PPT
$354M
$95K ﹤0.01%
17,181
+337
+2% +$1.86K
RDNT icon
3887
RadNet
RDNT
$5.49B
$95K ﹤0.01%
33,232
CACH
3888
DELISTED
CACHE INC (DE)
CACH
$95K ﹤0.01%
28,927
DVD
3889
DELISTED
Dover Motorsports
DVD
$94K ﹤0.01%
37,630
BBGI icon
3890
Beasley Broadcasting Group
BBGI
$8.48M
$93K ﹤0.01%
513
FUNC icon
3891
First United
FUNC
$240M
$93K ﹤0.01%
12,346
IPAS
3892
DELISTED
Ipass Inc Common Stock
IPAS
$92K ﹤0.01%
5,548
PLBC icon
3893
Plumas Bancorp
PLBC
$311M
$91K ﹤0.01%
14,660
-5,300
-27% -$32.9K
TLRA
3894
DELISTED
Telaria, Inc.
TLRA
$91K ﹤0.01%
21,950
-194
-0.9% -$804
IMNN icon
3895
Imunon
IMNN
$14.5M
$90K ﹤0.01%
10
CRWS icon
3896
Crown Crafts
CRWS
$32.1M
$89K ﹤0.01%
11,183
-19
-0.2% -$151
OSBC icon
3897
Old Second Bancorp
OSBC
$970M
$88K ﹤0.01%
19,200
APP
3898
DELISTED
AMERICAN APPAREL INC COM
APP
$88K ﹤0.01%
176,112
-1,545
-0.9% -$772
EMKR
3899
DELISTED
Emcore Corp
EMKR
$88K ﹤0.01%
1,738
EMAN
3900
DELISTED
eMagin Corporation
EMAN
$87K ﹤0.01%
34,368