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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWRE icon
3876
Aware
AWRE
$58.6M
$128K ﹤0.01%
34,717
-985
-3% -$3.63K
HIX
3877
Western Asset High Income Fund II
HIX
$394M
$128K ﹤0.01%
14,300
+3,505
+32% +$31.4K
SABA
3878
Saba Capital Income & Opportunities Fund II
SABA
$254M
$128K ﹤0.01%
8,050
AIOT
3879
PowerFleet, Inc. Common Stock
AIOT
$727M
$128K ﹤0.01%
17,355
-7,127
-29% -$52.6K
BRT
3880
BRT Apartments
BRT
$298M
$125K ﹤0.01%
16,665
GDEN icon
3881
Golden Entertainment
GDEN
$644M
$125K ﹤0.01%
15,009
-1
-0% -$8
MEA
3882
DELISTED
METALICO INC
MEA
$125K ﹤0.01%
113,681
CZR icon
3883
Caesars Entertainment
CZR
$5.49B
$124K ﹤0.01%
+29,348
New +$124K
BSTG
3884
DELISTED
Biostage, Inc. Common Stock
BSTG
$124K ﹤0.01%
15,268
ASRV icon
3885
AmeriServ Financial
ASRV
$47.2M
$123K ﹤0.01%
37,149
-1
-0% -$3
GNCA
3886
DELISTED
Genocea Biosciences, Inc.
GNCA
$123K ﹤0.01%
1,697
HTCH
3887
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$123K ﹤0.01%
33,612
MBOT icon
3888
Microbot Medical
MBOT
$150M
$122K ﹤0.01%
60
-10
-14% -$20.3K
STS
3889
DELISTED
Supreme Industries Inc Class A
STS
$122K ﹤0.01%
15,597
TSL
3890
DELISTED
Trina Solar Limited
TSL
$122K ﹤0.01%
10,100
-1
-0% -$12
PMFG
3891
DELISTED
PMFG INC COM STK (DE)
PMFG
$122K ﹤0.01%
24,371
WINT
3892
DELISTED
Windtree Therapeutics Inc
WINT
$121K ﹤0.01%
4,698
ADEP
3893
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$121K ﹤0.01%
14,427
TEAR
3894
DELISTED
TearLab Corporation
TEAR
$120K ﹤0.01%
3,511
-9
-0.3% -$308
ARTX
3895
DELISTED
Arotech Corporation
ARTX
$119K ﹤0.01%
36,477
RCS
3896
PIMCO Strategic Income Fund
RCS
$350M
$118K ﹤0.01%
11,952
+125
+1% +$1.23K
ACG
3897
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$118K ﹤0.01%
15,801
-944
-6% -$7.05K
TECU
3898
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$118K ﹤0.01%
27,542
GMAN
3899
DELISTED
Gordmans Stores, Inc.
GMAN
$118K ﹤0.01%
34,473
-8,156
-19% -$27.9K
LOCM
3900
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$117K ﹤0.01%
58,489