Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRC icon
3876
Virco
VIRC
$133M
$77K ﹤0.01%
18,277
PFIE
3877
DELISTED
Profire Energy, Inc
PFIE
$77K ﹤0.01%
52,821
XELA
3878
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$74K ﹤0.01%
181,009
+10,762
+6% +$4.4K
BKTI icon
3879
BK Technologies
BKTI
$256M
$73K ﹤0.01%
23,595
VOXX
3880
DELISTED
VOXX International Corporation Class A
VOXX
$73K ﹤0.01%
16,775
-15,686
-48% -$68.3K
EXK
3881
Endeavour Silver
EXK
$1.88B
$72K ﹤0.01%
30,058
SNDA icon
3882
Sonida Senior Living
SNDA
$479M
$71K ﹤0.01%
23,072
-2,566
-10% -$7.9K
SYNC
3883
DELISTED
Synacor, Inc.
SYNC
$70K ﹤0.01%
45,950
PSTV icon
3884
Plus Therapeutics
PSTV
$42.6M
$69K ﹤0.01%
+28,763
New +$69K
LIQT icon
3885
LiqTech
LIQT
$18.7M
$68K ﹤0.01%
11,583
SUNE
3886
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
$68K ﹤0.01%
11,057
AWRE icon
3887
Aware
AWRE
$46.5M
$67K ﹤0.01%
19,864
INFI
3888
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$67K ﹤0.01%
69,918
ECOR icon
3889
electroCore
ECOR
$39.4M
$65K ﹤0.01%
40,865
+12,593
+45% +$20K
JAKK icon
3890
Jakks Pacific
JAKK
$195M
$65K ﹤0.01%
63,300
MBRX icon
3891
Moleculin Biotech
MBRX
$12M
$65K ﹤0.01%
70,678
PHUN icon
3892
Phunware
PHUN
$50.9M
$65K ﹤0.01%
55,043
SCX
3893
DELISTED
The L.S. Starrett Company
SCX
$65K ﹤0.01%
11,287
REFR icon
3894
Research Frontiers
REFR
$44.4M
$64K ﹤0.01%
21,161
-2,500
-11% -$7.56K
TRAK icon
3895
ReposiTrak
TRAK
$293M
$64K ﹤0.01%
12,561
CWBR
3896
DELISTED
CohBar, Inc. Common Stock
CWBR
$63K ﹤0.01%
39,322
CRWS icon
3897
Crown Crafts
CRWS
$31.6M
$62K ﹤0.01%
10,065
GIFI icon
3898
Gulf Island Fabrication
GIFI
$110M
$62K ﹤0.01%
12,248
-90,748
-88% -$459K
SUP
3899
DELISTED
Superior Industries International
SUP
$62K ﹤0.01%
16,573
-1,001
-6% -$3.75K
TRVN
3900
DELISTED
Trevena, Inc.
TRVN
$62K ﹤0.01%
74,152