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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDE
3926
DELISTED
Dover Downs Gaming & Entertain
DDE
$74K ﹤0.01%
49,031
GLDC
3927
DELISTED
GOLDEN ENTERPRISES
GLDC
$74K ﹤0.01%
17,014
CPIX icon
3928
Cumberland Pharmaceuticals
CPIX
$55.2M
$72K ﹤0.01%
16,094
MSN icon
3929
Emerson Radio
MSN
$8.63M
$71K ﹤0.01%
34,038
CXDO icon
3930
Crexendo
CXDO
$194M
$70K ﹤0.01%
20,164
-1
-0% -$3
SMED
3931
DELISTED
Sharps Compliance Corp
SMED
$70K ﹤0.01%
15,215
TCCO
3932
DELISTED
Technical Communications Corporation
TCCO
$70K ﹤0.01%
10,583
TELL
3933
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
48,715
MICR
3934
DELISTED
Micron Solutions, Inc.
MICR
$67K ﹤0.01%
12,985
WGA
3935
DELISTED
AG&E Holdings, Inc.
WGA
$67K ﹤0.01%
36,181
GNK
3936
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$67K ﹤0.01%
37,819
+1
+0% +$2
IFO
3937
DELISTED
INFOSONICS CORPORATION
IFO
$67K ﹤0.01%
19,033
DFBG
3938
DELISTED
Differential Brands Group Inc
DFBG
$66K ﹤0.01%
54,916
EXK
3939
Endeavour Silver
EXK
$1.89B
$66K ﹤0.01%
15,388
-1,300
-8% -$5.58K
VIRC icon
3940
Virco
VIRC
$134M
$63K ﹤0.01%
25,459
YTEN
3941
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$63K ﹤0.01%
48,528
NAII icon
3942
Natural Alternatives International
NAII
$22.4M
$61K ﹤0.01%
11,157
GNSS icon
3943
Genasys
GNSS
$85.3M
$60K ﹤0.01%
28,584
COBR
3944
DELISTED
COBRA ELECTRONICS CORP
COBR
$60K ﹤0.01%
17,676
VSR
3945
DELISTED
Versar, Inc.
VSR
$60K ﹤0.01%
15,043
LTRE
3946
DELISTED
LEARNING TREE INTL INC
LTRE
$59K ﹤0.01%
18,289
BSDM
3947
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$59K ﹤0.01%
45,884
SNFCA icon
3948
Security National Financial
SNFCA
$240M
$58K ﹤0.01%
14,206
+677
+5% +$2.76K
ENG
3949
DELISTED
ENGlobal Corp
ENG
$58K ﹤0.01%
36,937
PLNR
3950
DELISTED
PLANAR SYSTEMS INC
PLNR
$58K ﹤0.01%
28,265