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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GROW icon
3901
US Global Investors
GROW
$32M
$86K ﹤0.01%
26,913
INSG icon
3902
Inseego
INSG
$185M
$86K ﹤0.01%
49,055
VVR icon
3903
Invesco Senior Income Trust
VVR
$561M
$86K ﹤0.01%
17,051
+1
+0% +$5
RLH
3904
DELISTED
Red Lions Hotel Corporation
RLH
$85K ﹤0.01%
14,547
SMSI icon
3905
Smith Micro Software
SMSI
$15.5M
$84K ﹤0.01%
42,442
FGH
3906
DELISTED
FG Group Holdings Inc.
FGH
$84K ﹤0.01%
17,823
EDGW
3907
DELISTED
Edgewater Technology Inc
EDGW
$84K ﹤0.01%
11,789
SURG
3908
DELISTED
SYNERGETICS USA, INC.
SURG
$84K ﹤0.01%
27,446
EGLE
3909
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$84K ﹤0.01%
21,082
+1
+0% +$4
SYNC
3910
DELISTED
Synacor, Inc.
SYNC
$83K ﹤0.01%
33,688
LDWY icon
3911
Lendway
LDWY
$9.75M
$82K ﹤0.01%
27,059
DSS icon
3912
DSS Inc
DSS
$11.2M
$81K ﹤0.01%
63,355
+3,603
+6% +$4.61K
CTHR
3913
DELISTED
Charles & Colvard Ltd
CTHR
$81K ﹤0.01%
28,470
+585
+2% +$1.66K
PMCT
3914
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$81K ﹤0.01%
17,571
-1
-0% -$5
INPH
3915
DELISTED
INTERPHASE CORP
INPH
$80K ﹤0.01%
14,484
KIOR
3916
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$79K ﹤0.01%
137,169
-1,224
-0.9% -$705
KIPS
3917
DELISTED
KIPS BAY MEDICAL INC
KIPS
$79K ﹤0.01%
113,030
NG icon
3918
NovaGold Resources
NG
$2.78B
$78K ﹤0.01%
+21,598
New +$78K
ALT icon
3919
Altimmune
ALT
$331M
$77K ﹤0.01%
42,145
BODY
3920
DELISTED
BODY CENTRAL CORP COM STK
BODY
$77K ﹤0.01%
72,237
-1,342
-2% -$1.43K
CXE
3921
MFS High Income Municipal Trust
CXE
$112M
$76K ﹤0.01%
16,100
IDXG
3922
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$76K ﹤0.01%
16,554
KBIO
3923
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$76K ﹤0.01%
28,064
+4,400
+19% +$11.9K
SKY icon
3924
Champion Homes, Inc.
SKY
$4.26B
$75K ﹤0.01%
12,395
VXRT
3925
DELISTED
Vaxart
VXRT
$74K ﹤0.01%
+12,055
New +$74K