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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSLV icon
3926
Sprott Physical Silver Trust
PSLV
$7.69B
$98K ﹤0.01%
16,000
DVD
3927
DELISTED
Dover Motorsports
DVD
$98K ﹤0.01%
37,629
VIDE
3928
DELISTED
VIDEO DISPLAY CORP
VIDE
$98K ﹤0.01%
34,698
APPS icon
3929
Digital Turbine
APPS
$483M
$97K ﹤0.01%
29,178
-135,108
-82% -$449K
LDWY icon
3930
Lendway
LDWY
$10.1M
$97K ﹤0.01%
3,881
DRRX icon
3931
DURECT Corp
DRRX
$59.3M
$96K ﹤0.01%
12,122
+10
+0.1% +$79
MEIP icon
3932
MEI Pharma
MEIP
$139M
$96K ﹤0.01%
1,124
BIOL
3933
DELISTED
Biolase, Inc.
BIOL
$96K ﹤0.01%
3
SUMR
3934
DELISTED
Summer Infant, Inc.
SUMR
$96K ﹤0.01%
3,274
PERF
3935
DELISTED
Perfumania Holdings, Inc.
PERF
$96K ﹤0.01%
16,019
EGLT
3936
DELISTED
Egalet Corporation
EGLT
$95K ﹤0.01%
16,600
-416
-2% -$2.38K
NTWK icon
3937
NetSol Technologies
NTWK
$48M
$94K ﹤0.01%
22,446
+43
+0.2% +$180
SVRA icon
3938
Savara
SVRA
$643M
$94K ﹤0.01%
2,390
FRTX
3939
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$94K ﹤0.01%
28
TEAR
3940
DELISTED
TearLab Corporation
TEAR
$94K ﹤0.01%
3,521
+10
+0.3% +$267
EMKR
3941
DELISTED
Emcore Corp
EMKR
$94K ﹤0.01%
1,775
+9
+0.5% +$477
PLBC icon
3942
Plumas Bancorp
PLBC
$311M
$93K ﹤0.01%
11,660
RLH
3943
DELISTED
Red Lions Hotel Corporation
RLH
$93K ﹤0.01%
14,739
ARQL
3944
DELISTED
Arqule Inc
ARQL
$93K ﹤0.01%
76,474
+475
+0.6% +$578
GNCA
3945
DELISTED
Genocea Biosciences, Inc.
GNCA
$93K ﹤0.01%
1,662
-35
-2% -$1.96K
IAG icon
3946
IAMGOLD
IAG
$5.7B
$92K ﹤0.01%
34,168
-44,070
-56% -$119K
JPS
3947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K ﹤0.01%
+10,215
New +$92K
FCTY
3948
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$92K ﹤0.01%
14,500
TST
3949
DELISTED
TheStreet, Inc.
TST
$91K ﹤0.01%
3,833
+310
+9% +$7.36K
CRNT icon
3950
Ceragon Networks
CRNT
$180M
$91K ﹤0.01%
89,977
-39,063
-30% -$39.5K