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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIQT icon
3901
LiqTech
LIQT
$22.6M
$87K ﹤0.01%
+1,634
New +$87K
MFM
3902
MFS Municipal Income Trust
MFM
$217M
$87K ﹤0.01%
+13,350
New +$87K
CVRS
3903
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$87K ﹤0.01%
61,770
ZVRA icon
3904
Zevra Therapeutics
ZVRA
$456M
$84K ﹤0.01%
1,087
-44
-4% -$3.4K
MJCO
3905
DELISTED
Majesco
MJCO
$84K ﹤0.01%
11,151
+171
+2% +$1.29K
RNWK
3906
DELISTED
RealNetworks Inc
RNWK
$84K ﹤0.01%
28,587
-139
-0.5% -$408
GNSS icon
3907
Genasys
GNSS
$93.9M
$83K ﹤0.01%
27,002
-1
-0% -$3
SNFCA icon
3908
Security National Financial
SNFCA
$231M
$83K ﹤0.01%
23,134
AVXL icon
3909
Anavex Life Sciences
AVXL
$856M
$82K ﹤0.01%
29,858
-1
-0% -$3
KOSS icon
3910
Koss Corp
KOSS
$56.8M
$82K ﹤0.01%
29,124
-1
-0% -$3
QUIK icon
3911
QuickLogic
QUIK
$88.5M
$82K ﹤0.01%
5,845
+712
+14% +$9.99K
ASYS icon
3912
Amtech Systems
ASYS
$114M
$82K ﹤0.01%
15,367
+66
+0.4% +$352
AGTC
3913
DELISTED
Applied Genetic Technologies Corporation
AGTC
$81K ﹤0.01%
11,129
-15,571
-58% -$113K
RSYS
3914
DELISTED
Radisys Corp
RSYS
$79K ﹤0.01%
48,330
INOD icon
3915
Innodata
INOD
$1.89B
$78K ﹤0.01%
53,112
RCMT icon
3916
RCM Technologies
RCMT
$202M
$77K ﹤0.01%
18,012
-1
-0% -$4
CZZ
3917
DELISTED
Cosan Limited
CZZ
$77K ﹤0.01%
11,362
-31
-0.3% -$210
TAC icon
3918
TransAlta
TAC
$3.73B
$76K ﹤0.01%
13,534
-1,167
-8% -$6.55K
STCN
3919
DELISTED
Steel Connect, Inc. Common Stock
STCN
$75K ﹤0.01%
3,749
SYNC
3920
DELISTED
Synacor, Inc.
SYNC
$75K ﹤0.01%
46,648
-1
-0% -$2
AWRE icon
3921
Aware
AWRE
$61M
$74K ﹤0.01%
20,465
-1,000
-5% -$3.62K
DHF
3922
BNY Mellon High Yield Strategies Fund
DHF
$189M
$74K ﹤0.01%
23,000
-1
-0% -$3
PPT
3923
Putnam Premier Income Trust
PPT
$355M
$72K ﹤0.01%
+13,740
New +$72K
TST
3924
DELISTED
TheStreet, Inc.
TST
$72K ﹤0.01%
3,269
DDE
3925
DELISTED
Dover Downs Gaming & Entertain
DDE
$71K ﹤0.01%
24,989
-18,306
-42% -$52K