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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCMT icon
3926
RCM Technologies
RCMT
$203M
$110K ﹤0.01%
22,357
TNXP icon
3927
Tonix Pharmaceuticals
TNXP
$233M
0
APIC
3928
DELISTED
Apigee Corporation Common Stock
APIC
$109K ﹤0.01%
+10,337
New +$109K
OCRX
3929
DELISTED
Ocera Therapeutics, Inc.
OCRX
$108K ﹤0.01%
34,136
PHK
3930
PIMCO High Income Fund
PHK
$857M
$107K ﹤0.01%
14,408
-1,036
-7% -$7.69K
SHBI icon
3931
Shore Bancshares
SHBI
$566M
$107K ﹤0.01%
11,040
+1
+0% +$10
ATHX
3932
DELISTED
Athersys, Inc. Common Stock
ATHX
$107K ﹤0.01%
3,925
+86
+2% +$2.34K
CRWS icon
3933
Crown Crafts
CRWS
$32.1M
$106K ﹤0.01%
12,912
-1
-0% -$8
SHOS
3934
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$106K ﹤0.01%
13,179
FBIO icon
3935
Fortress Biotech
FBIO
$110M
$105K ﹤0.01%
2,693
+2
+0.1% +$78
SEEL
3936
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$123K
DHF
3937
BNY Mellon High Yield Strategies Fund
DHF
$189M
$104K ﹤0.01%
34,045
+1,044
+3% +$3.19K
PLBC icon
3938
Plumas Bancorp
PLBC
$311M
$104K ﹤0.01%
11,660
CVU icon
3939
CPI Aerostructures
CVU
$31.5M
$103K ﹤0.01%
11,677
YUME
3940
DELISTED
YuMe, Inc.
YUME
$103K ﹤0.01%
39,921
-129
-0.3% -$333
CTLP icon
3941
Cantaloupe
CTLP
$792M
$102K ﹤0.01%
41,096
+29,592
+257% +$73.4K
SLP icon
3942
Simulations Plus
SLP
$279M
$102K ﹤0.01%
+10,846
New +$102K
PMBC
3943
DELISTED
Pacific Mercantile Bancorp
PMBC
$102K ﹤0.01%
+15,101
New +$102K
ENZN
3944
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$102K ﹤0.01%
105,664
+3,147
+3% +$3.04K
NADL
3945
DELISTED
North Atlantic Drilling Ltd
NADL
$102K ﹤0.01%
13,200
-7,757
-37% -$59.9K
EOD
3946
Allspring Global Dividend Opportunity Fund
EOD
$246M
$101K ﹤0.01%
16,994
+1,241
+8% +$7.38K
CLUB
3947
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K ﹤0.01%
38,312
-85
-0.2% -$224
NES
3948
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$101K ﹤0.01%
74,271
+50,695
+215% +$68.9K
PRMW
3949
DELISTED
Primo Water Corporation
PRMW
$101K ﹤0.01%
13,330
+3,305
+33% +$25K
FGH
3950
DELISTED
FG Group Holdings Inc.
FGH
$100K ﹤0.01%
21,324
+12
+0.1% +$56