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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UONEK icon
3901
Urban One Class D
UONEK
$42.7M
$112K ﹤0.01%
67,319
-1,518
-2% -$2.53K
FTEK icon
3902
Fuel Tech
FTEK
$89.2M
$111K ﹤0.01%
28,963
-6,971
-19% -$26.7K
SMED
3903
DELISTED
Sharps Compliance Corp
SMED
$111K ﹤0.01%
26,076
+10,790
+71% +$45.9K
PLPM
3904
DELISTED
Planet Payment, Inc
PLPM
$111K ﹤0.01%
53,365
+300
+0.6% +$624
FONR icon
3905
Fonar
FONR
$98.2M
$110K ﹤0.01%
10,556
+217
+2% +$2.26K
PFIE
3906
DELISTED
Profire Energy, Inc
PFIE
$110K ﹤0.01%
48,093
-583
-1% -$1.33K
CVU icon
3907
CPI Aerostructures
CVU
$31.5M
$109K ﹤0.01%
10,635
-3,750
-26% -$38.4K
LMAT icon
3908
LeMaitre Vascular
LMAT
$2.21B
$108K ﹤0.01%
14,107
-23,372
-62% -$179K
ARTW icon
3909
Arts-Way Manufacturing Co
ARTW
$16.4M
$107K ﹤0.01%
20,494
PAAS icon
3910
Pan American Silver
PAAS
$14.6B
$107K ﹤0.01%
11,674
-3,474
-23% -$31.8K
COSI
3911
DELISTED
COSI INC NEW COM STK (DE)
COSI
$107K ﹤0.01%
67,174
+22,694
+51% +$36.1K
FUNC icon
3912
First United
FUNC
$240M
$106K ﹤0.01%
12,414
OSBC icon
3913
Old Second Bancorp
OSBC
$970M
$106K ﹤0.01%
19,697
+322
+2% +$1.73K
BAC.WS.A
3914
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$106K ﹤0.01%
15,000
TCPI
3915
DELISTED
TCP International Hldgs Ltd.
TCPI
$106K ﹤0.01%
+17,238
New +$106K
CPAC
3916
Cementos Pacasmayo
CPAC
$581M
$105K ﹤0.01%
9,664
MITK icon
3917
Mitek Systems
MITK
$448M
$105K ﹤0.01%
31,602
+300
+1% +$997
NUV icon
3918
Nuveen Municipal Value Fund
NUV
$1.82B
$105K ﹤0.01%
10,901
-2,844
-21% -$27.4K
PPIH icon
3919
Perma-Pipe International
PPIH
$244M
$105K ﹤0.01%
15,004
LOV
3920
DELISTED
Spark Networks SE American Depositary Shares
LOV
$105K ﹤0.01%
29,336
ENZN
3921
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$104K ﹤0.01%
95,812
+344
+0.4% +$373
MSD
3922
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$102K ﹤0.01%
11,177
-469
-4% -$4.28K
GDEN icon
3923
Golden Entertainment
GDEN
$649M
$101K ﹤0.01%
15,056
+47
+0.3% +$315
MICR
3924
DELISTED
Micron Solutions, Inc.
MICR
$100K ﹤0.01%
12,985
CPIX icon
3925
Cumberland Pharmaceuticals
CPIX
$49.5M
$99K ﹤0.01%
16,643
+300
+2% +$1.79K