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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRR
3876
Star Equity Holdings, Inc. Common Stock
STRR
$32.7M
$82K ﹤0.01%
3,479
-4
-0.1% -$94
JE
3877
DELISTED
Just Energy Group Inc
JE
$82K ﹤0.01%
+417
New +$82K
JNP
3878
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$82K ﹤0.01%
12,360
EPRS
3879
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$82K ﹤0.01%
30,417
+14,229
+88% +$38.4K
KTEC
3880
DELISTED
Key Technology Inc
KTEC
$81K ﹤0.01%
11,908
PGLC
3881
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$81K ﹤0.01%
20,482
+8,362
+69% +$33.1K
ACNT icon
3882
Ascent Industries
ACNT
$117M
$81K ﹤0.01%
10,190
CATX icon
3883
Perspective Therapeutics
CATX
$249M
$81K ﹤0.01%
8,961
DMK
3884
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$81K ﹤0.01%
189
WSTL
3885
DELISTED
Westell Technologies Inc
WSTL
$80K ﹤0.01%
17,075
DMTX
3886
DELISTED
Dimension Therapeutics, Inc
DMTX
$80K ﹤0.01%
+10,237
New +$80K
CX icon
3887
Cemex
CX
$13.7B
$79K ﹤0.01%
+11,850
New +$79K
KOSS icon
3888
Koss Corp
KOSS
$56.8M
$79K ﹤0.01%
36,911
LDWY icon
3889
Lendway
LDWY
$9.41M
$79K ﹤0.01%
3,949
DVD
3890
DELISTED
Dover Motorsports
DVD
$79K ﹤0.01%
34,867
IVTY
3891
DELISTED
Invuity, Inc
IVTY
$79K ﹤0.01%
10,896
ESI
3892
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$79K ﹤0.01%
25,590
-16,245
-39% -$50.2K
VIRC icon
3893
Virco
VIRC
$129M
$78K ﹤0.01%
25,333
GLDC
3894
DELISTED
GOLDEN ENTERPRISES
GLDC
$78K ﹤0.01%
15,497
VHI icon
3895
Valhi
VHI
$460M
$77K ﹤0.01%
5,458
-217
-4% -$3.06K
AIOT
3896
PowerFleet, Inc. Common Stock
AIOT
$663M
$77K ﹤0.01%
18,024
+69
+0.4% +$295
FALC
3897
DELISTED
FalconStor Software Inc
FALC
$76K ﹤0.01%
56,885
GREK icon
3898
Global X MSCI Greece ETF
GREK
$304M
$75K ﹤0.01%
3,333
-1,248
-27% -$28.1K
LOV
3899
DELISTED
Spark Networks SE American Depositary Shares
LOV
$75K ﹤0.01%
33,632
-33
-0.1% -$74
OAKS
3900
DELISTED
Five Oaks Investment Corp.
OAKS
$75K ﹤0.01%
13,358