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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
3901
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$105K
AREX
3902
DELISTED
Approach Resources Inc.
AREX
$100K ﹤0.01%
47,598
-86,927
-65% -$183K
DDC
3903
DELISTED
Dominion Diamond Corporation
DDC
$99K ﹤0.01%
11,253
+77
+0.7% +$677
HIX
3904
Western Asset High Income Fund II
HIX
$391M
$97K ﹤0.01%
14,050
+50
+0.4% +$345
SGM
3905
DELISTED
Stonegate Mortgage Corporation
SGM
$97K ﹤0.01%
28,893
-23,681
-45% -$79.5K
CDZI icon
3906
Cadiz
CDZI
$291M
$96K ﹤0.01%
16,388
+296
+2% +$1.73K
CPIX icon
3907
Cumberland Pharmaceuticals
CPIX
$49.5M
$96K ﹤0.01%
21,334
NAVB
3908
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$96K ﹤0.01%
9,033
-20,345
-69% -$216K
EOD
3909
Allspring Global Dividend Opportunity Fund
EOD
$246M
$95K ﹤0.01%
15,967
+499
+3% +$2.97K
ARTX
3910
DELISTED
Arotech Corporation
ARTX
$95K ﹤0.01%
33,871
-3,231
-9% -$9.06K
ASPN icon
3911
Aspen Aerogels
ASPN
$544M
$94K ﹤0.01%
18,886
+70
+0.4% +$348
CRMD icon
3912
CorMedix
CRMD
$926M
$94K ﹤0.01%
9,457
-13,810
-59% -$137K
NL icon
3913
NL Industries
NL
$311M
$94K ﹤0.01%
36,653
-100
-0.3% -$256
ZDGE icon
3914
Zedge
ZDGE
$41.4M
$94K ﹤0.01%
+20,473
New +$94K
ZN
3915
DELISTED
Zion Oil & Gas, Inc.
ZN
$93K ﹤0.01%
66,807
ELMD icon
3916
Electromed
ELMD
$204M
$92K ﹤0.01%
23,919
VCEL icon
3917
Vericel Corp
VCEL
$1.72B
$92K ﹤0.01%
41,118
+183
+0.4% +$409
CTIC
3918
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$92K ﹤0.01%
27,080
-60,224
-69% -$205K
FSAM
3919
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$91K ﹤0.01%
22,445
+1
+0% +$4
DSCI
3920
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$91K ﹤0.01%
23,063
-100
-0.4% -$395
GEG icon
3921
Great Elm Group
GEG
$79.7M
$90K ﹤0.01%
13,619
+25
+0.2% +$165
GST
3922
DELISTED
Gastar Exploration Inc.
GST
$90K ﹤0.01%
81,455
-199,145
-71% -$220K
SNFCA icon
3923
Security National Financial
SNFCA
$230M
$89K ﹤0.01%
29,050
IMBI
3924
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$89K ﹤0.01%
5,376
-8,250
-61% -$137K
NNVC icon
3925
NanoViricides
NNVC
$23.9M
$88K ﹤0.01%
2,772
+20
+0.7% +$635