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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEON icon
3876
Neonode
NEON
$73.7M
$115K ﹤0.01%
4,553
-15,684
-78% -$396K
FRBK
3877
DELISTED
Republic First Bancorp Inc
FRBK
$115K ﹤0.01%
26,615
ASPN icon
3878
Aspen Aerogels
ASPN
$540M
$114K ﹤0.01%
18,816
BRT
3879
BRT Apartments
BRT
$286M
$114K ﹤0.01%
17,952
CVU icon
3880
CPI Aerostructures
CVU
$33M
$114K ﹤0.01%
11,677
SNFCA icon
3881
Security National Financial
SNFCA
$233M
$114K ﹤0.01%
29,050
AGFS
3882
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$114K ﹤0.01%
17,960
+1,298
+8% +$8.24K
NAII icon
3883
Natural Alternatives International
NAII
$20.3M
$113K ﹤0.01%
10,888
CPIX icon
3884
Cumberland Pharmaceuticals
CPIX
$49.8M
$112K ﹤0.01%
21,334
-25
-0.1% -$131
EWM icon
3885
iShares MSCI Malaysia ETF
EWM
$242M
$112K ﹤0.01%
+3,601
New +$112K
AEMD icon
3886
Aethlon Medical
AEMD
$1.69M
$111K ﹤0.01%
+14
New +$111K
NL icon
3887
NL Industries
NL
$298M
$111K ﹤0.01%
36,752
-19
-0.1% -$57
SUNE
3888
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$119K
JPS
3889
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K ﹤0.01%
12,231
-843
-6% -$7.65K
GREK icon
3890
Global X MSCI Greece ETF
GREK
$304M
$110K ﹤0.01%
4,581
-2,086
-31% -$50.1K
CRWS icon
3891
Crown Crafts
CRWS
$31.8M
$109K ﹤0.01%
12,913
+1
+0% +$8
PMBC
3892
DELISTED
Pacific Mercantile Bancorp
PMBC
$108K ﹤0.01%
15,101
TRIV
3893
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$108K ﹤0.01%
16,178
AXSM icon
3894
Axsome Therapeutics
AXSM
$6.24B
$107K ﹤0.01%
+11,512
New +$107K
FALC
3895
DELISTED
FalconStor Software Inc
FALC
$107K ﹤0.01%
56,885
-477,215
-89% -$898K
TAT
3896
DELISTED
TransAtlantic Petroleum LTD.
TAT
$107K ﹤0.01%
77,120
STRL icon
3897
Sterling Infrastructure
STRL
$9.18B
$106K ﹤0.01%
17,419
-33
-0.2% -$201
CTSO icon
3898
Cytosorbents Corp
CTSO
$62.6M
$105K ﹤0.01%
18,881
ALPN
3899
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$105K ﹤0.01%
3,387
+364
+12% +$11.3K
SHOS
3900
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$105K ﹤0.01%
13,180
+1
+0% +$8