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
+4.98%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$347B
AUM Growth
+$11.3B
Cap. Flow
-$1.4B
Cap. Flow %
-0.4%
Top 10 Hldgs %
12.67%
Holding
4,425
New
160
Increased
2,590
Reduced
1,403
Closed
169

Sector Composition

1 Technology 15.65%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.95%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUMU
3901
DELISTED
Qumu Corp.
QUMU
$70K ﹤0.01%
29,361
-775
-3% -$1.85K
ARTW icon
3902
Arts-Way Manufacturing Co
ARTW
$16.4M
$69K ﹤0.01%
20,517
+5,110
+33% +$17.2K
DAIO icon
3903
Data I/O
DAIO
$30.1M
$69K ﹤0.01%
16,456
-1,017
-6% -$4.26K
PXLW icon
3904
Pixelworks
PXLW
$46.2M
$69K ﹤0.01%
2,068
-9,369
-82% -$313K
DEST
3905
DELISTED
Destination Maternity Corporation
DEST
$67K ﹤0.01%
12,958
-1,975
-13% -$10.2K
OCRX
3906
DELISTED
Ocera Therapeutics, Inc.
OCRX
$67K ﹤0.01%
31,880
-584
-2% -$1.23K
REXX
3907
DELISTED
Rex Energy Corporation
REXX
$66K ﹤0.01%
14,079
-6,028
-30% -$28.3K
KOSS icon
3908
Koss Corp
KOSS
$58.2M
$66K ﹤0.01%
29,125
-2,014
-6% -$4.56K
LEAF
3909
DELISTED
Leaf Group Ltd.
LEAF
$66K ﹤0.01%
10,023
-646
-6% -$4.25K
EMAN
3910
DELISTED
eMagin Corporation
EMAN
$65K ﹤0.01%
30,358
-1,952
-6% -$4.18K
IMBI
3911
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$65K ﹤0.01%
4,316
-274
-6% -$4.13K
SMED
3912
DELISTED
Sharps Compliance Corp
SMED
$65K ﹤0.01%
16,846
-8,218
-33% -$31.7K
DVD
3913
DELISTED
Dover Motorsports
DVD
$65K ﹤0.01%
28,167
-1,732
-6% -$4K
BRW
3914
Saba Capital Income & Opportunities Fund
BRW
$349M
$64K ﹤0.01%
5,781
-664
-10% -$7.35K
TCON
3915
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$64K ﹤0.01%
+65
New +$64K
ISSC icon
3916
Innovative Solutions & Support
ISSC
$205M
$63K ﹤0.01%
19,013
-1,201
-6% -$3.98K
KDMN
3917
DELISTED
Kadmon Holdings, Inc.
KDMN
$62K ﹤0.01%
+11,510
New +$62K
HBM icon
3918
Hudbay
HBM
$5.03B
$61K ﹤0.01%
10,709
HHS icon
3919
Harte-Hanks
HHS
$27.2M
$61K ﹤0.01%
4,062
-30,628
-88% -$460K
NVTR
3920
DELISTED
Nuvectra Corporation Common Stock
NVTR
$61K ﹤0.01%
12,088
-1,757
-13% -$8.87K
CDMO
3921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
27,795
-2,126
-7% -$4.59K
KSPN
3922
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$60K ﹤0.01%
916
-62
-6% -$4.06K
FCSC
3923
DELISTED
Fibrocell Science Inc.
FCSC
$60K ﹤0.01%
6,377
-95
-1% -$894
ASYS icon
3924
Amtech Systems
ASYS
$91.9M
$59K ﹤0.01%
13,941
-13,412
-49% -$56.8K
CSTM icon
3925
Constellium
CSTM
$2.04B
$59K ﹤0.01%
10,028
-4,470
-31% -$26.3K