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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMCF icon
3876
Rocky Mountain Chocolate Factory
RMCF
$12M
$113K ﹤0.01%
+11,153
New +$113K
VHI icon
3877
Valhi
VHI
$461M
$113K ﹤0.01%
6,001
+543
+10% +$10.2K
NVTR
3878
DELISTED
Nuvectra Corporation Common Stock
NVTR
$113K ﹤0.01%
15,328
-20,430
-57% -$151K
CARM icon
3879
Carisma Therapeutics
CARM
$16.8M
$112K ﹤0.01%
3,374
+392
+13% +$13K
EDGW
3880
DELISTED
Edgewater Technology Inc
EDGW
$112K ﹤0.01%
12,942
GLDC
3881
DELISTED
GOLDEN ENTERPRISES
GLDC
$112K ﹤0.01%
15,496
-1
-0% -$7
AWRE icon
3882
Aware
AWRE
$48.4M
$111K ﹤0.01%
25,470
+4
+0% +$17
FGH
3883
DELISTED
FG Group Holdings Inc.
FGH
$111K ﹤0.01%
21,312
NLST
3884
DELISTED
Netlist, Inc.
NLST
$111K ﹤0.01%
95,240
+39
+0% +$45
MHGC
3885
DELISTED
Morgans Hotel Group Co.
MHGC
$111K ﹤0.01%
51,736
-50,266
-49% -$108K
DHF
3886
BNY Mellon High Yield Strategies Fund
DHF
$189M
$110K ﹤0.01%
33,001
-2,939
-8% -$9.8K
VIRC icon
3887
Virco
VIRC
$139M
$110K ﹤0.01%
25,413
+80
+0.3% +$346
KTEC
3888
DELISTED
Key Technology Inc
KTEC
$110K ﹤0.01%
11,908
SWZ
3889
Swiss Helvetia Fund
SWZ
$79.6M
$109K ﹤0.01%
+10,514
New +$109K
PAR icon
3890
PAR Technology
PAR
$1.96B
$108K ﹤0.01%
22,508
-14
-0.1% -$67
REFR icon
3891
Research Frontiers
REFR
$43.4M
$108K ﹤0.01%
29,746
+101
+0.3% +$367
RVSB icon
3892
Riverview Bancorp
RVSB
$106M
$108K ﹤0.01%
22,762
+820
+4% +$3.89K
CSQ icon
3893
Calamos Strategic Total Return Fund
CSQ
$2.98B
$107K ﹤0.01%
+10,818
New +$107K
CLUB
3894
DELISTED
Town Sports International Holdings, Inc.
CLUB
$106K ﹤0.01%
39,016
+704
+2% +$1.91K
UNXL
3895
DELISTED
Uni-Pixel, Inc.
UNXL
$104K ﹤0.01%
70,612
+55,128
+356% +$81.2K
PCO
3896
DELISTED
Pendrell Corporation - Class A
PCO
$104K ﹤0.01%
206
-407
-66% -$205K
PLBC icon
3897
Plumas Bancorp
PLBC
$311M
$102K ﹤0.01%
11,310
-250
-2% -$2.26K
DWCH
3898
DELISTED
Datawatch Corp
DWCH
$101K ﹤0.01%
18,197
+327
+2% +$1.82K
FUNC icon
3899
First United
FUNC
$240M
$100K ﹤0.01%
10,144
XOMA icon
3900
Xoma
XOMA
$426M
$100K ﹤0.01%
9,042
-10,310
-53% -$114K