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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOV
3901
DELISTED
Spark Networks SE American Depositary Shares
LOV
$118K ﹤0.01%
29,131
-205
-0.7% -$830
AMTX icon
3902
Aemetis
AMTX
$136M
$117K ﹤0.01%
27,922
-264
-0.9% -$1.11K
ALSK
3903
DELISTED
Alaska Communications Systems
ALSK
$117K ﹤0.01%
69,479
INVE icon
3904
Identive
INVE
$89.2M
$115K ﹤0.01%
13,374
+501
+4% +$4.31K
ETY icon
3905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$114K ﹤0.01%
+10,026
New +$114K
VATE icon
3906
INNOVATE Corp
VATE
$62.9M
$114K ﹤0.01%
+1,037
New +$114K
FUNC icon
3907
First United
FUNC
$237M
$113K ﹤0.01%
12,414
ARTX
3908
DELISTED
Arotech Corporation
ARTX
$113K ﹤0.01%
36,477
PMFG
3909
DELISTED
PMFG INC COM STK (DE)
PMFG
$113K ﹤0.01%
24,371
OSBC icon
3910
Old Second Bancorp
OSBC
$964M
$112K ﹤0.01%
19,480
-217
-1% -$1.25K
ASRV icon
3911
AmeriServ Financial
ASRV
$46.9M
$111K ﹤0.01%
37,150
+1
+0% +$3
ASFI
3912
DELISTED
Asta Funding Inc
ASFI
$111K ﹤0.01%
13,309
-20
-0.2% -$167
HTCH
3913
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$111K ﹤0.01%
41,440
+7,798
+23% +$20.9K
PLBC icon
3914
Plumas Bancorp
PLBC
$314M
$110K ﹤0.01%
11,660
AIOT
3915
PowerFleet, Inc. Common Stock
AIOT
$657M
$110K ﹤0.01%
17,355
ZN
3916
DELISTED
Zion Oil & Gas, Inc.
ZN
$110K ﹤0.01%
63,221
+198
+0.3% +$345
EMKR
3917
DELISTED
Emcore Corp
EMKR
$110K ﹤0.01%
2,024
+249
+14% +$13.5K
NEON icon
3918
Neonode
NEON
$71.8M
$107K ﹤0.01%
3,398
-1,400
-29% -$44.1K
MILL
3919
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$106K ﹤0.01%
169,627
+10,174
+6% +$6.36K
NPTN
3920
DELISTED
NEOPHOTONICS CORP
NPTN
$105K ﹤0.01%
15,479
+141
+0.9% +$956
GNMX
3921
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$105K ﹤0.01%
+13,015
New +$105K
ACG
3922
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$105K ﹤0.01%
13,507
-2,293
-15% -$17.8K
PAAS icon
3923
Pan American Silver
PAAS
$15.3B
$104K ﹤0.01%
11,939
+265
+2% +$2.31K
ULBI icon
3924
Ultralife
ULBI
$113M
$104K ﹤0.01%
26,379
-2
-0% -$8
AOD
3925
abrdn Total Dynamic Dividend Fund
AOD
$974M
$103K ﹤0.01%
11,598
-2,002
-15% -$17.8K