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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APDN icon
3901
Applied DNA Sciences
APDN
$3M
0
-$70K
AVNW icon
3902
Aviat Networks
AVNW
$285M
$74K ﹤0.01%
17,410
-5,156
-23% -$21.9K
SINT icon
3903
SiNtx Technologies
SINT
$12.7M
0
IPAS
3904
DELISTED
Ipass Inc Common Stock
IPAS
$74K ﹤0.01%
6,715
BSQR
3905
DELISTED
BSQUARE Corporation
BSQR
$74K ﹤0.01%
12,425
TNXP icon
3906
Tonix Pharmaceuticals
TNXP
$222M
0
-$163K
BTG icon
3907
B2Gold
BTG
$5.68B
$72K ﹤0.01%
43,203
-1,999
-4% -$3.33K
VALE icon
3908
Vale
VALE
$44.6B
$72K ﹤0.01%
16,760
-3,694
-18% -$15.9K
AVEO
3909
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$71K ﹤0.01%
7,675
+1
+0% +$9
LF
3910
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$71K ﹤0.01%
70,914
-2,952
-4% -$2.96K
DSCI
3911
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$71K ﹤0.01%
23,163
-14,227
-38% -$43.6K
NMRX
3912
DELISTED
Numerex Corp
NMRX
$70K ﹤0.01%
11,470
DZSI
3913
DELISTED
DZS Inc. Common Stock
DZSI
$69K ﹤0.01%
8,631
+140
+2% +$1.12K
PXLW icon
3914
Pixelworks
PXLW
$52M
$68K ﹤0.01%
2,587
EMAN
3915
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
37,901
FSAM
3916
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$68K ﹤0.01%
22,444
+5,845
+35% +$17.7K
BEBE
3917
DELISTED
Bebe Stores Inc
BEBE
$68K ﹤0.01%
12,281
+1,767
+17% +$9.78K
BRW
3918
Saba Capital Income & Opportunities Fund
BRW
$351M
$66K ﹤0.01%
6,487
-1,730
-21% -$17.6K
TRNX
3919
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$65K ﹤0.01%
4
-2
-33% -$32.5K
RLOC
3920
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$65K ﹤0.01%
36,465
+669
+2% +$1.19K
MIND icon
3921
MIND Technology
MIND
$75.6M
$64K ﹤0.01%
2,099
DXYN
3922
DELISTED
Dixie Group Inc
DXYN
$64K ﹤0.01%
15,174
MATR
3923
DELISTED
Mattersight Corp.
MATR
$64K ﹤0.01%
16,068
BIOA
3924
DELISTED
BioAmber Inc.
BIOA
$64K ﹤0.01%
15,311
ATXS icon
3925
Astria Therapeutics
ATXS
$419M
$63K ﹤0.01%
206
+10
+5% +$3.06K