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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRR
3876
DELISTED
Trc Companies
TRR
$133K ﹤0.01%
20,950
APP
3877
DELISTED
AMERICAN APPAREL INC COM
APP
$128K ﹤0.01%
124,461
+29,110
+31% +$29.9K
PMFG
3878
DELISTED
PMFG INC COM STK (DE)
PMFG
$127K ﹤0.01%
24,371
BCBP icon
3879
BCB Bancorp
BCBP
$152M
$126K ﹤0.01%
10,753
ADEP
3880
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$125K ﹤0.01%
14,427
SGU icon
3881
Star Group
SGU
$397M
$124K ﹤0.01%
20,300
ALSK
3882
DELISTED
Alaska Communications Systems
ALSK
$124K ﹤0.01%
69,479
PXLW icon
3883
Pixelworks
PXLW
$50.9M
$123K ﹤0.01%
2,242
-10,206
-82% -$560K
KWK
3884
DELISTED
QUICKSILVER RESOURCES INC
KWK
$123K ﹤0.01%
620,984
-63,950
-9% -$12.7K
BIOA
3885
DELISTED
BioAmber Inc.
BIOA
$122K ﹤0.01%
14,518
EMMS
3886
DELISTED
Emmis Communications Corp
EMMS
$121K ﹤0.01%
17,263
SURG
3887
DELISTED
SYNERGETICS USA, INC.
SURG
$121K ﹤0.01%
27,789
LUB
3888
DELISTED
Luby's Inc.
LUB
$120K ﹤0.01%
26,304
CZR icon
3889
Caesars Entertainment
CZR
$5.39B
$119K ﹤0.01%
29,348
HIX
3890
Western Asset High Income Fund II
HIX
$392M
$119K ﹤0.01%
14,300
ACG
3891
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$118K ﹤0.01%
15,800
-1
-0% -$7
HTCH
3892
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$118K ﹤0.01%
33,642
+30
+0.1% +$105
ASFI
3893
DELISTED
Asta Funding Inc
ASFI
$117K ﹤0.01%
13,329
-6,064
-31% -$53.2K
ASRV icon
3894
AmeriServ Financial
ASRV
$48.2M
$116K ﹤0.01%
37,149
BRT
3895
BRT Apartments
BRT
$283M
$116K ﹤0.01%
16,665
AIOT
3896
PowerFleet, Inc. Common Stock
AIOT
$667M
$116K ﹤0.01%
17,355
AOD
3897
abrdn Total Dynamic Dividend Fund
AOD
$969M
$115K ﹤0.01%
13,600
+2,002
+17% +$16.9K
PHK
3898
PIMCO High Income Fund
PHK
$859M
$115K ﹤0.01%
10,168
-12,745
-56% -$144K
CATX icon
3899
Perspective Therapeutics
CATX
$251M
$114K ﹤0.01%
7,803
+63
+0.8% +$920
RBPAA
3900
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$114K ﹤0.01%
70,588