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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSC icon
3901
American Superconductor
AMSC
$2.2B
$101K ﹤0.01%
61,551
-156,965
-72% -$258K
ULBI icon
3902
Ultralife
ULBI
$117M
$101K ﹤0.01%
26,379
+177
+0.7% +$678
STS
3903
DELISTED
Supreme Industries Inc Class A
STS
$101K ﹤0.01%
15,597
+3
+0% +$19
DHF
3904
BNY Mellon High Yield Strategies Fund
DHF
$188M
$100K ﹤0.01%
23,000
-2,881
-11% -$12.5K
ENZN
3905
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$100K ﹤0.01%
95,469
-164,267
-63% -$172K
KSPN
3906
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$98K ﹤0.01%
25,987
-27,108
-51% -$102K
TEUM
3907
DELISTED
Pareteum Corporation
TEUM
$97K ﹤0.01%
101,878
+1,124
+1% +$1.07K
OSBC icon
3908
Old Second Bancorp
OSBC
$971M
$96K ﹤0.01%
19,376
+176
+0.9% +$872
PPT
3909
Putnam Premier Income Trust
PPT
$353M
$96K ﹤0.01%
17,243
+62
+0.4% +$345
SYPR icon
3910
Sypris Solutions
SYPR
$45.8M
$96K ﹤0.01%
17,271
+283
+2% +$1.57K
RCPI
3911
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$95K ﹤0.01%
+161,409
New +$95K
GROW icon
3912
US Global Investors
GROW
$32.6M
$95K ﹤0.01%
27,095
+182
+0.7% +$638
IMNN icon
3913
Imunon
IMNN
$14.7M
$94K ﹤0.01%
26,948
+166
+0.6% +$579
INSG icon
3914
Inseego
INSG
$195M
$94K ﹤0.01%
49,123
+68
+0.1% +$130
EGAN icon
3915
eGain
EGAN
$173M
$93K ﹤0.01%
13,748
-43,150
-76% -$292K
PAR icon
3916
PAR Technology
PAR
$2B
$93K ﹤0.01%
22,249
+71
+0.3% +$297
TWGP
3917
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$92K ﹤0.01%
51,368
-300,199
-85% -$538K
MGCD
3918
DELISTED
MGC Diagnostics Corporation
MGCD
$91K ﹤0.01%
10,938
DSS icon
3919
DSS Inc
DSS
$10.5M
$89K ﹤0.01%
64,956
+1,601
+3% +$2.19K
LDWY icon
3920
Lendway
LDWY
$9.7M
$89K ﹤0.01%
27,165
+106
+0.4% +$347
CYCC icon
3921
Cyclacel Pharmaceuticals
CYCC
$17.2M
$88K ﹤0.01%
28,849
EDGW
3922
DELISTED
Edgewater Technology Inc
EDGW
$88K ﹤0.01%
11,789
END
3923
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$88K ﹤0.01%
64,119
-149,119
-70% -$205K
CRWS icon
3924
Crown Crafts
CRWS
$32.3M
$87K ﹤0.01%
11,204
+21
+0.2% +$163
NTWK icon
3925
NetSol Technologies
NTWK
$46M
$86K ﹤0.01%
22,403
+175
+0.8% +$672