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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
3876
Innodata
INOD
$1.71B
$93K ﹤0.01%
53,112
-143
-0.3% -$250
ATYR
3877
aTyr Pharma
ATYR
$520M
$93K ﹤0.01%
1,944
-17
-0.9% -$813
IVTY
3878
DELISTED
Invuity, Inc
IVTY
$92K ﹤0.01%
12,660
-99
-0.8% -$719
BKTI icon
3879
BK Technologies
BKTI
$258M
$91K ﹤0.01%
4,859
NTWK icon
3880
NetSol Technologies
NTWK
$49.4M
$91K ﹤0.01%
23,000
RCMT icon
3881
RCM Technologies
RCMT
$203M
$91K ﹤0.01%
18,013
DRNA
3882
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$91K ﹤0.01%
28,564
-555
-2% -$1.77K
IO
3883
DELISTED
ION Geophysical Corporation
IO
$90K ﹤0.01%
20,914
IMDX
3884
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$89K ﹤0.01%
854
+325
+61% +$33.9K
SSKN icon
3885
Strata Skin Sciences
SSKN
$6.67M
$89K ﹤0.01%
3,649
+3,380
+1,257% +$82.4K
AWP
3886
abrdn Global Premier Properties Fund
AWP
$347M
$88K ﹤0.01%
+13,874
New +$88K
IPAS
3887
DELISTED
Ipass Inc Common Stock
IPAS
$88K ﹤0.01%
6,670
-206
-3% -$2.72K
PPT
3888
Putnam Premier Income Trust
PPT
$354M
$87K ﹤0.01%
15,972
+426
+3% +$2.32K
UUU icon
3889
Universal Safety Products, Inc.
UUU
$11.9M
$87K ﹤0.01%
+30,942
New +$87K
MXPT
3890
DELISTED
MaxPoint Interactive, Inc.
MXPT
$87K ﹤0.01%
11,700
-209
-2% -$1.55K
SKIS
3891
DELISTED
Peak Resorts, Inc.
SKIS
$86K ﹤0.01%
+20,955
New +$86K
EGY icon
3892
Vaalco Energy
EGY
$396M
$86K ﹤0.01%
91,898
+7,284
+9% +$6.82K
AIOT
3893
PowerFleet, Inc. Common Stock
AIOT
$665M
$85K ﹤0.01%
13,934
-323
-2% -$1.97K
ARQL
3894
DELISTED
Arqule Inc
ARQL
$85K ﹤0.01%
68,888
-211
-0.3% -$260
INTX
3895
DELISTED
Intersections, Inc.
INTX
$85K ﹤0.01%
18,070
-209
-1% -$983
ISSC icon
3896
Innovative Solutions & Support
ISSC
$201M
$84K ﹤0.01%
19,013
OESX icon
3897
Orion Energy Systems
OESX
$26M
$82K ﹤0.01%
6,378
-227
-3% -$2.92K
DHF
3898
BNY Mellon High Yield Strategies Fund
DHF
$191M
$81K ﹤0.01%
23,001
-7,466
-25% -$26.3K
CBK
3899
DELISTED
Christopher & Banks Corporation
CBK
$81K ﹤0.01%
62,158
+4,677
+8% +$6.1K
NAVB
3900
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$80K ﹤0.01%
7,834
+59
+0.8% +$603