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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
3926
DELISTED
Leaf Group Ltd.
LEAF
$63K ﹤0.01%
12,521
-52
-0.4% -$262
SES
3927
DELISTED
Synthesis Energy Systems Inc.
SES
$63K ﹤0.01%
883
MGCD
3928
DELISTED
MGC Diagnostics Corporation
MGCD
$63K ﹤0.01%
10,290
ISSC icon
3929
Innovative Solutions & Support
ISSC
$201M
$62K ﹤0.01%
23,657
LSTA icon
3930
Lisata Therapeutics
LSTA
$18.1M
$62K ﹤0.01%
550
-177
-24% -$20K
ERN
3931
DELISTED
Erin Energy Corp
ERN
$62K ﹤0.01%
33,030
+838
+3% +$1.57K
CCUR
3932
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$61K ﹤0.01%
10,368
-35
-0.3% -$206
SANW
3933
DELISTED
S&W Seed Co
SANW
$60K ﹤0.01%
758
+105
+16% +$8.31K
NG icon
3934
NovaGold Resources
NG
$2.75B
$60K ﹤0.01%
11,989
+1
+0% +$5
NEON icon
3935
Neonode
NEON
$78.4M
$59K ﹤0.01%
2,887
-1,666
-37% -$34K
SB icon
3936
Safe Bulkers
SB
$458M
$59K ﹤0.01%
73,239
CZZ
3937
DELISTED
Cosan Limited
CZZ
$59K ﹤0.01%
+11,898
New +$59K
SOHO
3938
Sotherly Hotels
SOHO
$17.4M
$58K ﹤0.01%
11,300
SPRT
3939
DELISTED
support.com, Inc.
SPRT
$58K ﹤0.01%
22,786
+662
+3% +$1.69K
TAT
3940
DELISTED
TransAtlantic Petroleum LTD.
TAT
$58K ﹤0.01%
77,146
+26
+0% +$20
LNTH icon
3941
Lantheus
LNTH
$3.62B
$57K ﹤0.01%
29,865
JASNW
3942
DELISTED
Jason Industries, Inc.
JASNW
$57K ﹤0.01%
16,305
GNSS icon
3943
Genasys
GNSS
$91.7M
$56K ﹤0.01%
33,711
-6,604
-16% -$11K
PPT
3944
Putnam Premier Income Trust
PPT
$355M
$56K ﹤0.01%
11,758
-4,518
-28% -$21.5K
VERU icon
3945
Veru
VERU
$48.9M
$56K ﹤0.01%
2,991
-190
-6% -$3.56K
FRD icon
3946
Friedman Industries
FRD
$156M
$55K ﹤0.01%
10,103
-1
-0% -$5
DDE
3947
DELISTED
Dover Downs Gaming & Entertain
DDE
$54K ﹤0.01%
50,981
ABEO icon
3948
Abeona Therapeutics
ABEO
$352M
$53K ﹤0.01%
823
+77
+10% +$4.96K
ARTW icon
3949
Arts-Way Manufacturing Co
ARTW
$16M
$53K ﹤0.01%
17,958
DAIO icon
3950
Data I/O
DAIO
$29.8M
$53K ﹤0.01%
20,390