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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TST
3876
DELISTED
TheStreet, Inc.
TST
$66K ﹤0.01%
3,269
SN
3877
DELISTED
Sanchez Energy Corporation
SN
$66K ﹤0.01%
245,454
-20,836
-8% -$5.6K
INTX
3878
DELISTED
Intersections, Inc.
INTX
$66K ﹤0.01%
18,069
RNWK
3879
DELISTED
RealNetworks Inc
RNWK
$66K ﹤0.01%
28,587
HTGM
3880
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$65K ﹤0.01%
143
AAME icon
3881
Atlantic American Corp
AAME
$66.3M
$64K ﹤0.01%
26,627
ONCS
3882
DELISTED
OncoSec Medical Incorporated
ONCS
$64K ﹤0.01%
456
+378
+485% +$53.1K
ROSE
3883
DELISTED
Rosehill Resources Inc. Class A
ROSE
$63K ﹤0.01%
+28,335
New +$63K
QES
3884
DELISTED
Quintana Energy Services Inc.
QES
$63K ﹤0.01%
18,139
-20
-0.1% -$69
DHF
3885
BNY Mellon High Yield Strategies Fund
DHF
$190M
$62K ﹤0.01%
23,000
VCNX
3886
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$62K ﹤0.01%
81
DMK
3887
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$62K ﹤0.01%
392
SCX
3888
DELISTED
The L.S. Starrett Company
SCX
$61K ﹤0.01%
11,644
STCN
3889
DELISTED
Steel Connect, Inc. Common Stock
STCN
$61K ﹤0.01%
3,749
SALM
3890
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$60K ﹤0.01%
28,817
+14,723
+104% +$30.7K
AQMS icon
3891
Aqua Metals
AQMS
$5.22M
$59K ﹤0.01%
163
+87
+114% +$31.5K
QUIK icon
3892
QuickLogic
QUIK
$86.9M
$59K ﹤0.01%
5,845
XFOR icon
3893
X4 Pharmaceuticals
XFOR
$76.1M
$59K ﹤0.01%
141
+55
+64% +$23K
ZN
3894
DELISTED
Zion Oil & Gas, Inc.
ZN
$58K ﹤0.01%
139,040
CRWS icon
3895
Crown Crafts
CRWS
$31.9M
$56K ﹤0.01%
10,368
KOSS icon
3896
Koss Corp
KOSS
$54.7M
$56K ﹤0.01%
29,124
RCMT icon
3897
RCM Technologies
RCMT
$197M
$56K ﹤0.01%
18,012
PHLT
3898
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$54K ﹤0.01%
23,883
CTG
3899
DELISTED
Computer Task Group, Inc.
CTG
$54K ﹤0.01%
13,174
-31
-0.2% -$127
HZN
3900
DELISTED
Horizon Global Corporation
HZN
$54K ﹤0.01%
37,475
+19,542
+109% +$28.2K