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
+4.98%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$347B
AUM Growth
+$11.3B
Cap. Flow
-$1.4B
Cap. Flow %
-0.4%
Top 10 Hldgs %
12.67%
Holding
4,425
New
160
Increased
2,590
Reduced
1,403
Closed
169

Sector Composition

1 Technology 15.65%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.95%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWS icon
3876
Crown Crafts
CRWS
$32.1M
$80K ﹤0.01%
10,368
-652
-6% -$5.03K
AIOT
3877
PowerFleet, Inc. Common Stock
AIOT
$670M
$80K ﹤0.01%
14,734
-833
-5% -$4.52K
IIP
3878
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$80K ﹤0.01%
51,768
-30,459
-37% -$47.1K
GSS
3879
DELISTED
Golden Star Resources Ltd.
GSS
$79K ﹤0.01%
+21,232
New +$79K
GREK icon
3880
Global X MSCI Greece ETF
GREK
$303M
$78K ﹤0.01%
3,333
TACT icon
3881
Transact Technologies
TACT
$45.7M
$78K ﹤0.01%
11,755
-735
-6% -$4.88K
VANI icon
3882
Vivani Medical
VANI
$76.4M
$78K ﹤0.01%
1,653
-458
-22% -$21.6K
EDGW
3883
DELISTED
Edgewater Technology Inc
EDGW
$78K ﹤0.01%
10,423
-652
-6% -$4.88K
BDSI
3884
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$78K ﹤0.01%
44,594
-18,351
-29% -$32.1K
CARM icon
3885
Carisma Therapeutics
CARM
$16.8M
$77K ﹤0.01%
2,018
-9
-0.4% -$343
DHF
3886
BNY Mellon High Yield Strategies Fund
DHF
$189M
$77K ﹤0.01%
23,001
-10,451
-31% -$35K
EFOI icon
3887
Energy Focus
EFOI
$13.4M
$77K ﹤0.01%
521
+194
+59% +$28.7K
PPT
3888
Putnam Premier Income Trust
PPT
$354M
$77K ﹤0.01%
15,509
-2,716
-15% -$13.5K
XXII
3889
22nd Century Group
XXII
$6.47M
0
-$106K
OIA icon
3890
Invesco Municipal Income Opportunities Trust
OIA
$283M
$76K ﹤0.01%
+10,554
New +$76K
ENG
3891
DELISTED
ENGlobal Corp
ENG
$76K ﹤0.01%
3,990
-249
-6% -$4.74K
INSG icon
3892
Inseego
INSG
$199M
$74K ﹤0.01%
3,010
-172
-5% -$4.23K
ZN
3893
DELISTED
Zion Oil & Gas, Inc.
ZN
$74K ﹤0.01%
53,735
-3,514
-6% -$4.84K
HNR
3894
DELISTED
Harvest Natural Resources
HNR
$74K ﹤0.01%
12,021
-724
-6% -$4.46K
ELMD icon
3895
Electromed
ELMD
$204M
$73K ﹤0.01%
18,854
-1,310
-6% -$5.07K
IVTY
3896
DELISTED
Invuity, Inc
IVTY
$73K ﹤0.01%
+12,759
New +$73K
RTK
3897
DELISTED
Rentech, Inc.
RTK
$73K ﹤0.01%
29,728
-1,633
-5% -$4.01K
INTX
3898
DELISTED
Intersections, Inc.
INTX
$72K ﹤0.01%
18,079
-761
-4% -$3.03K
MIND icon
3899
MIND Technology
MIND
$75.2M
$71K ﹤0.01%
1,718
-66
-4% -$2.73K
CPRX icon
3900
Catalyst Pharmaceutical
CPRX
$2.48B
$70K ﹤0.01%
66,772
-4,266
-6% -$4.47K