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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNXL
3926
DELISTED
Uni-Pixel, Inc.
UNXL
$103K ﹤0.01%
14,762
+894
+6% +$6.24K
MBOT icon
3927
Microbot Medical
MBOT
$218M
$102K ﹤0.01%
62
+2
+3% +$3.29K
SPRT
3928
DELISTED
support.com, Inc.
SPRT
$102K ﹤0.01%
21,830
-239
-1% -$1.12K
MITK icon
3929
Mitek Systems
MITK
$456M
$101K ﹤0.01%
32,104
+502
+2% +$1.58K
JPS
3930
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
10,993
+778
+8% +$7.15K
JASNW
3931
DELISTED
Jason Industries, Inc.
JASNW
$101K ﹤0.01%
14,325
PLPM
3932
DELISTED
Planet Payment, Inc
PLPM
$101K ﹤0.01%
53,065
-300
-0.6% -$571
PWE
3933
DELISTED
Penn West Energy Petroleum Ltd
PWE
$101K ﹤0.01%
60,490
-519,704
-90% -$868K
ENZN
3934
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$101K ﹤0.01%
95,469
-343
-0.4% -$363
CRNT icon
3935
Ceragon Networks
CRNT
$182M
$100K ﹤0.01%
87,630
-2,347
-3% -$2.68K
KOSS icon
3936
Koss Corp
KOSS
$57.3M
$100K ﹤0.01%
44,088
FCTY
3937
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$99K ﹤0.01%
14,500
RLH
3938
DELISTED
Red Lions Hotel Corporation
RLH
$98K ﹤0.01%
14,739
ARTW icon
3939
Arts-Way Manufacturing Co
ARTW
$16.1M
$97K ﹤0.01%
20,494
AVEO
3940
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$96K ﹤0.01%
6,624
APPS icon
3941
Digital Turbine
APPS
$473M
$95K ﹤0.01%
29,178
MSD
3942
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$95K ﹤0.01%
10,235
-942
-8% -$8.74K
PRSO icon
3943
Peraso
PRSO
$8.03M
$95K ﹤0.01%
6
CDXS icon
3944
Codexis
CDXS
$221M
$94K ﹤0.01%
20,514
+4,082
+25% +$18.7K
PPIH icon
3945
Perma-Pipe International
PPIH
$253M
$94K ﹤0.01%
15,004
MICR
3946
DELISTED
Micron Solutions, Inc.
MICR
$94K ﹤0.01%
12,985
DHF
3947
BNY Mellon High Yield Strategies Fund
DHF
$191M
$93K ﹤0.01%
25,446
+536
+2% +$1.96K
PAR icon
3948
PAR Technology
PAR
$1.95B
$93K ﹤0.01%
22,249
IRD
3949
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$93K ﹤0.01%
267
CPAC
3950
Cementos Pacasmayo
CPAC
$560M
$91K ﹤0.01%
9,664