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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGH
3901
DELISTED
FG Group Holdings Inc.
FGH
$83K ﹤0.01%
17,823
-56
-0.3% -$261
TST
3902
DELISTED
TheStreet, Inc.
TST
$83K ﹤0.01%
36,921
-39
-0.1% -$88
SYNC
3903
DELISTED
Synacor, Inc.
SYNC
$82K ﹤0.01%
33,688
-12,301
-27% -$29.9K
EDGW
3904
DELISTED
Edgewater Technology Inc
EDGW
$82K ﹤0.01%
11,789
TCCO
3905
DELISTED
Technical Communications Corporation
TCCO
$81K ﹤0.01%
10,583
KIPS
3906
DELISTED
KIPS BAY MEDICAL INC
KIPS
$81K ﹤0.01%
113,030
+25,200
+29% +$18.1K
IDXG
3907
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$80K ﹤0.01%
16,554
STRI
3908
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$79K ﹤0.01%
50,426
ALT icon
3909
Altimmune
ALT
$338M
$78K ﹤0.01%
42,145
-1,051
-2% -$1.95K
WHX
3910
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$78K ﹤0.01%
15,000
-23
-0.2% -$120
COSI
3911
DELISTED
COSI INC NEW COM STK (DE)
COSI
$75K ﹤0.01%
44,480
-1,250
-3% -$2.11K
LDWY icon
3912
Lendway
LDWY
$9.75M
$74K ﹤0.01%
27,059
DDE
3913
DELISTED
Dover Downs Gaming & Entertain
DDE
$73K ﹤0.01%
49,031
-85
-0.2% -$127
VSR
3914
DELISTED
Versar, Inc.
VSR
$73K ﹤0.01%
15,043
-145
-1% -$704
CXE
3915
MFS High Income Municipal Trust
CXE
$112M
$72K ﹤0.01%
16,100
-6,901
-30% -$30.9K
SMED
3916
DELISTED
Sharps Compliance Corp
SMED
$72K ﹤0.01%
15,215
PLNR
3917
DELISTED
PLANAR SYSTEMS INC
PLNR
$72K ﹤0.01%
28,265
JRCC
3918
DELISTED
JAMES RIVER COAL NEW
JRCC
$71K ﹤0.01%
52,409
GLDC
3919
DELISTED
GOLDEN ENTERPRISES
GLDC
$70K ﹤0.01%
17,014
GROW icon
3920
US Global Investors
GROW
$32M
$68K ﹤0.01%
26,913
-99
-0.4% -$250
MSN icon
3921
Emerson Radio
MSN
$8.42M
$65K ﹤0.01%
34,038
SNFCA icon
3922
Security National Financial
SNFCA
$246M
$65K ﹤0.01%
13,529
CHCI icon
3923
Comstock Holding Companies
CHCI
$160M
$64K ﹤0.01%
31,909
SKY icon
3924
Champion Homes, Inc.
SKY
$4.26B
$64K ﹤0.01%
12,395
WGA
3925
DELISTED
AG&E Holdings, Inc.
WGA
$64K ﹤0.01%
36,181