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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AREX
3876
DELISTED
Approach Resources Inc.
AREX
$81K ﹤0.01%
228,530
-1,055
-0.5% -$374
VIRC icon
3877
Virco
VIRC
$129M
$79K ﹤0.01%
18,277
-579
-3% -$2.5K
IMDX
3878
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$77K ﹤0.01%
+974
New +$77K
SNFCA icon
3879
Security National Financial
SNFCA
$233M
$77K ﹤0.01%
22,429
-705
-3% -$2.42K
QES
3880
DELISTED
Quintana Energy Services Inc.
QES
$77K ﹤0.01%
17,939
-200
-1% -$858
CFMS
3881
DELISTED
Conformis, Inc. Common Stock
CFMS
$76K ﹤0.01%
1,057
-31
-3% -$2.23K
FCEL icon
3882
FuelCell Energy
FCEL
$118M
$75K ﹤0.01%
839
-98
-10% -$8.76K
GNSS icon
3883
Genasys
GNSS
$92.1M
$75K ﹤0.01%
26,201
-801
-3% -$2.29K
TENX icon
3884
Tenax Therapeutics
TENX
$27.6M
$75K ﹤0.01%
23
-1
-4% -$3.26K
TST
3885
DELISTED
TheStreet, Inc.
TST
$74K ﹤0.01%
3,171
-98
-3% -$2.29K
JAKK icon
3886
Jakks Pacific
JAKK
$196M
$73K ﹤0.01%
7,233
-27
-0.4% -$273
VTNR
3887
DELISTED
Vertex Energy, Inc
VTNR
$73K ﹤0.01%
44,761
-1,599
-3% -$2.61K
RESN
3888
DELISTED
Resonant Inc.
RESN
$73K ﹤0.01%
24,350
-880
-3% -$2.64K
AWRE icon
3889
Aware
AWRE
$58.4M
$72K ﹤0.01%
19,864
-601
-3% -$2.18K
VEON icon
3890
VEON
VEON
$3.73B
$72K ﹤0.01%
1,370
+770
+128% +$40.5K
HYRE
3891
DELISTED
HyreCar Inc. Common Stock
HYRE
$72K ﹤0.01%
+14,266
New +$72K
SYNC
3892
DELISTED
Synacor, Inc.
SYNC
$72K ﹤0.01%
45,950
-698
-1% -$1.09K
CARM icon
3893
Carisma Therapeutics
CARM
$17.3M
$71K ﹤0.01%
3,411
-50
-1% -$1.04K
DHF
3894
BNY Mellon High Yield Strategies Fund
DHF
$191M
$71K ﹤0.01%
23,000
AIOT
3895
PowerFleet, Inc. Common Stock
AIOT
$665M
$71K ﹤0.01%
12,018
-1,916
-14% -$11.3K
SALM
3896
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$71K ﹤0.01%
27,870
-947
-3% -$2.41K
HZN
3897
DELISTED
Horizon Global Corporation
HZN
$70K ﹤0.01%
36,237
-1,238
-3% -$2.39K
RCMT icon
3898
RCM Technologies
RCMT
$203M
$69K ﹤0.01%
17,488
-524
-3% -$2.07K
FRED
3899
DELISTED
Fred's Inc
FRED
$69K ﹤0.01%
27,780
-839
-3% -$2.08K
STCN
3900
DELISTED
Steel Connect, Inc. Common Stock
STCN
$68K ﹤0.01%
3,642
-107
-3% -$2K