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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATR
3901
DELISTED
Mattersight Corp.
MATR
$105K ﹤0.01%
16,068
MNTX
3902
DELISTED
Manitex International, Inc.
MNTX
$105K ﹤0.01%
17,709
-72
-0.4% -$427
DHF
3903
BNY Mellon High Yield Strategies Fund
DHF
$191M
$104K ﹤0.01%
33,575
-470
-1% -$1.46K
GAB icon
3904
Gabelli Equity Trust
GAB
$1.9B
$104K ﹤0.01%
20,181
-14,384
-42% -$74.1K
RVSB icon
3905
Riverview Bancorp
RVSB
$106M
$104K ﹤0.01%
+22,093
New +$104K
SRT
3906
DELISTED
Startek Inc.
SRT
$104K ﹤0.01%
28,964
-12
-0% -$43
EDGW
3907
DELISTED
Edgewater Technology Inc
EDGW
$104K ﹤0.01%
12,942
NAME
3908
DELISTED
Rightside Group, Ltd.
NAME
$104K ﹤0.01%
12,578
+55
+0.4% +$455
AVNW icon
3909
Aviat Networks
AVNW
$285M
$103K ﹤0.01%
22,566
-76,336
-77% -$348K
ERN
3910
DELISTED
Erin Energy Corp
ERN
$103K ﹤0.01%
32,192
-52
-0.2% -$166
STRR
3911
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$102K ﹤0.01%
3,483
-2
-0.1% -$59
FCFP
3912
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$102K ﹤0.01%
14,050
LNTH icon
3913
Lantheus
LNTH
$3.65B
$101K ﹤0.01%
29,865
+3,478
+13% +$11.8K
PLBC icon
3914
Plumas Bancorp
PLBC
$314M
$101K ﹤0.01%
11,660
PPIH icon
3915
Perma-Pipe International
PPIH
$253M
$101K ﹤0.01%
15,399
UBCP icon
3916
United Bancorp
UBCP
$84.3M
$101K ﹤0.01%
10,547
+1
+0% +$10
FCTY
3917
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$100K ﹤0.01%
14,500
ALT icon
3918
Altimmune
ALT
$334M
$99K ﹤0.01%
174
FGH
3919
DELISTED
FG Group Holdings Inc.
FGH
$98K ﹤0.01%
21,312
-12
-0.1% -$55
CRK icon
3920
Comstock Resources
CRK
$4.51B
$97K ﹤0.01%
10,392
-6,352
-38% -$59.3K
QUIK icon
3921
QuickLogic
QUIK
$83.3M
$97K ﹤0.01%
6,127
-13
-0.2% -$206
AVEO
3922
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$97K ﹤0.01%
7,674
ACFC
3923
DELISTED
Atlantic Coast Financial Corporation
ACFC
$97K ﹤0.01%
16,396
-138,579
-89% -$820K
IVTY
3924
DELISTED
Invuity, Inc
IVTY
$96K ﹤0.01%
+10,896
New +$96K
ASX icon
3925
ASE Group
ASX
$24.3B
$95K ﹤0.01%
16,728
-131,737
-89% -$748K