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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTWK icon
3901
NetSol Technologies
NTWK
$50.2M
$112K ﹤0.01%
23,600
-3,914
-14% -$18.6K
PPIH icon
3902
Perma-Pipe International
PPIH
$247M
$111K ﹤0.01%
12,340
UMC icon
3903
United Microelectronic
UMC
$17.3B
$111K ﹤0.01%
46,318
-6,374,658
-99% -$15.3M
RVLT
3904
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$111K ﹤0.01%
33,716
-167
-0.5% -$550
TLPH icon
3905
Talphera
TLPH
$17.5M
$110K ﹤0.01%
2,716
-682
-20% -$27.6K
SYNC
3906
DELISTED
Synacor, Inc.
SYNC
$110K ﹤0.01%
47,811
+1,163
+2% +$2.68K
AWP
3907
abrdn Global Premier Properties Fund
AWP
$348M
$109K ﹤0.01%
16,169
+2,296
+17% +$15.5K
PTN
3908
DELISTED
Palatin Technologies
PTN
$108K ﹤0.01%
5,037
-1,022
-17% -$21.9K
BBRG
3909
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$108K ﹤0.01%
43,324
+150
+0.3% +$374
ANIX icon
3910
Anixa Biosciences
ANIX
$96M
$107K ﹤0.01%
+45,249
New +$107K
FEIM icon
3911
Frequency Electronics
FEIM
$317M
$107K ﹤0.01%
11,446
+1,000
+10% +$9.35K
HMY icon
3912
Harmony Gold Mining
HMY
$9.16B
$107K ﹤0.01%
57,672
+38,041
+194% +$70.6K
ETJ
3913
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$106K ﹤0.01%
11,057
FCEL icon
3914
FuelCell Energy
FCEL
$118M
$105K ﹤0.01%
172
+104
+153% +$63.5K
JPS
3915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
10,294
-6,840
-40% -$69.8K
AGRX
3916
DELISTED
Agile Therapeutics, Inc
AGRX
$105K ﹤0.01%
19
+10
+111% +$55.3K
GNCA
3917
DELISTED
Genocea Biosciences, Inc.
GNCA
$105K ﹤0.01%
11,282
+576
+5% +$5.36K
AQMS icon
3918
Aqua Metals
AQMS
$5.09M
$104K ﹤0.01%
243
-1,125
-82% -$481K
AVAL icon
3919
Grupo Aval
AVAL
$4.02B
$104K ﹤0.01%
12,238
-2,493
-17% -$21.2K
CXH
3920
MFS Investment Grade Municipal Trust
CXH
$63.5M
$103K ﹤0.01%
10,628
-2,832
-21% -$27.4K
NML
3921
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$103K ﹤0.01%
+11,009
New +$103K
OMNT
3922
DELISTED
Ominto, Inc. Common Stock
OMNT
$103K ﹤0.01%
30,627
-149
-0.5% -$501
UTI icon
3923
Universal Technical Institute
UTI
$1.51B
$102K ﹤0.01%
42,402
+941
+2% +$2.26K
ALNA
3924
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$102K ﹤0.01%
+10,182
New +$102K
VSTM icon
3925
Verastem
VSTM
$611M
$101K ﹤0.01%
2,749
+183
+7% +$6.72K