Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLY
3901
DELISTED
Medley Management Inc
MDLY
$65K ﹤0.01%
18,600
-3,995
-18% -$14K
SYNC
3902
DELISTED
Synacor, Inc.
SYNC
$65K ﹤0.01%
45,950
SAEX
3903
DELISTED
SAExploration Holdings, Inc.
SAEX
$65K ﹤0.01%
35,054
+11,020
+46% +$20.4K
EMMS
3904
DELISTED
Emmis Communications Corp
EMMS
$65K ﹤0.01%
13,060
CRWS icon
3905
Crown Crafts
CRWS
$32.4M
$63K ﹤0.01%
10,065
SMSI icon
3906
Smith Micro Software
SMSI
$15.1M
$63K ﹤0.01%
+11,577
New +$63K
AGFS
3907
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$63K ﹤0.01%
23,886
ECOR icon
3908
electroCore
ECOR
$39.1M
$62K ﹤0.01%
+28,272
New +$62K
SACH
3909
Sachem Capital Corp
SACH
$58.7M
$62K ﹤0.01%
+13,117
New +$62K
JE
3910
DELISTED
Just Energy Group Inc
JE
$62K ﹤0.01%
26,437
-8,351
-24% -$19.6K
NVTR
3911
DELISTED
Nuvectra Corporation Common Stock
NVTR
$61K ﹤0.01%
45,339
-558
-1% -$751
YGYI
3912
DELISTED
Youngevity International, Inc Common Stock
YGYI
$60K ﹤0.01%
13,387
-1,022
-7% -$4.58K
ALBT icon
3913
Avalon GloboCare
ALBT
$7.71M
$59K ﹤0.01%
31,607
-2,348
-7% -$4.38K
APVO icon
3914
Aptevo Therapeutics
APVO
$5.59M
$59K ﹤0.01%
100,640
+44,020
+78% +$25.8K
AWRE icon
3915
Aware
AWRE
$50.3M
$59K ﹤0.01%
19,864
STCN
3916
DELISTED
Steel Connect, Inc. Common Stock
STCN
$59K ﹤0.01%
33,989
MN
3917
DELISTED
MANNING & NAPIER, INC.
MN
$59K ﹤0.01%
31,634
LBY
3918
DELISTED
Libbey, Inc.
LBY
$59K ﹤0.01%
17,494
VOLT
3919
DELISTED
Volt Information Sciences, Inc.
VOLT
$57K ﹤0.01%
17,954
BCLI
3920
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K ﹤0.01%
14,462
KOSS icon
3921
Koss Corp
KOSS
$58.2M
$56K ﹤0.01%
28,095
SMED
3922
DELISTED
Sharps Compliance Corp
SMED
$55K ﹤0.01%
13,321
VLRX
3923
DELISTED
VALERITAS HOLDINGS INC
VLRX
$55K ﹤0.01%
38,439
+12,402
+48% +$17.7K
EOD
3924
Allspring Global Dividend Opportunity Fund
EOD
$244M
$54K ﹤0.01%
10,000
JAKK icon
3925
Jakks Pacific
JAKK
$196M
$54K ﹤0.01%
63,300