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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSG icon
3876
Inseego
INSG
$196M
$137K ﹤0.01%
2,851
-2,061
-42% -$99K
NUV icon
3877
Nuveen Municipal Value Fund
NUV
$1.82B
$137K ﹤0.01%
13,803
+2,902
+27% +$28.8K
LUB
3878
DELISTED
Luby's Inc.
LUB
$137K ﹤0.01%
26,304
PXLW icon
3879
Pixelworks
PXLW
$62.5M
$136K ﹤0.01%
2,250
+8
+0.4% +$484
FONR icon
3880
Fonar
FONR
$98.2M
$135K ﹤0.01%
10,339
-217
-2% -$2.83K
HMNF
3881
DELISTED
HMN Financial Inc
HMNF
$133K ﹤0.01%
10,956
SPDC
3882
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$132K ﹤0.01%
205,336
+2,669
+1% +$1.72K
CVU icon
3883
CPI Aerostructures
CVU
$32.8M
$130K ﹤0.01%
10,635
NTWK icon
3884
NetSol Technologies
NTWK
$49.4M
$130K ﹤0.01%
22,403
-43
-0.2% -$250
BCBP icon
3885
BCB Bancorp
BCBP
$151M
$129K ﹤0.01%
10,752
-1
-0% -$12
GDEN icon
3886
Golden Entertainment
GDEN
$643M
$129K ﹤0.01%
15,180
+124
+0.8% +$1.05K
EMMS
3887
DELISTED
Emmis Communications Corp
EMMS
$129K ﹤0.01%
17,263
GAB icon
3888
Gabelli Equity Trust
GAB
$1.9B
$128K ﹤0.01%
20,402
-2,754
-12% -$17.3K
GLRI
3889
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$127K ﹤0.01%
59,244
-590
-1% -$1.27K
XXII
3890
22nd Century Group
XXII
$6.43M
0
-$250K
BIOA
3891
DELISTED
BioAmber Inc.
BIOA
$126K ﹤0.01%
14,518
CNXR
3892
DELISTED
Connecture, Inc.
CNXR
$125K ﹤0.01%
+12,125
New +$125K
CATX icon
3893
Perspective Therapeutics
CATX
$255M
$122K ﹤0.01%
7,740
-63
-0.8% -$993
CRDF icon
3894
Cardiff Oncology
CRDF
$148M
$122K ﹤0.01%
249
CPIX icon
3895
Cumberland Pharmaceuticals
CPIX
$49.5M
$121K ﹤0.01%
18,118
+1,475
+9% +$9.85K
RBPAA
3896
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$121K ﹤0.01%
70,588
BRT
3897
BRT Apartments
BRT
$283M
$119K ﹤0.01%
16,665
LMAT icon
3898
LeMaitre Vascular
LMAT
$2.2B
$118K ﹤0.01%
14,121
+14
+0.1% +$117
UEC icon
3899
Uranium Energy
UEC
$5.37B
$118K ﹤0.01%
78,837
+61
+0.1% +$91
SEEL
3900
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$50K