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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
3926
PowerFleet, Inc. Common Stock
AIOT
$596M
$87K ﹤0.01%
18,003
-21
-0.1% -$101
CDMO
3927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$87K ﹤0.01%
34,279
-72,008
-68% -$183K
JNP
3928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$87K ﹤0.01%
12,360
VMEM
3929
DELISTED
VIOLIN MEMORY, INC.
VMEM
$87K ﹤0.01%
23,773
-44,600
-65% -$163K
UNIS
3930
DELISTED
Unilife Corporation
UNIS
$87K ﹤0.01%
26,505
-26,283
-50% -$86.3K
STRL icon
3931
Sterling Infrastructure
STRL
$8.7B
$86K ﹤0.01%
17,407
SLP icon
3932
Simulations Plus
SLP
$279M
$85K ﹤0.01%
11,288
-57
-0.5% -$429
KSPN
3933
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$85K ﹤0.01%
1,135
AOD
3934
abrdn Total Dynamic Dividend Fund
AOD
$962M
$84K ﹤0.01%
11,599
+1
+0% +$7
ASMB icon
3935
Assembly Biosciences
ASMB
$183M
$84K ﹤0.01%
1,261
-2,558
-67% -$170K
EFOI icon
3936
Energy Focus
EFOI
$13.3M
$84K ﹤0.01%
386
+2
+0.5% +$435
RTK
3937
DELISTED
Rentech, Inc.
RTK
$84K ﹤0.01%
34,656
-65,261
-65% -$158K
QUIK icon
3938
QuickLogic
QUIK
$84.4M
$83K ﹤0.01%
6,127
IPAS
3939
DELISTED
Ipass Inc Common Stock
IPAS
$83K ﹤0.01%
6,715
GI
3940
DELISTED
EndoChoice Holdings, Inc.
GI
$82K ﹤0.01%
16,678
-12,237
-42% -$60.2K
MVIS icon
3941
Microvision
MVIS
$334M
$81K ﹤0.01%
48,230
OESX icon
3942
Orion Energy Systems
OESX
$25.6M
$81K ﹤0.01%
6,912
+71
+1% +$832
MIND icon
3943
MIND Technology
MIND
$75.2M
$79K ﹤0.01%
2,102
+3
+0.1% +$113
JE
3944
DELISTED
Just Energy Group Inc
JE
$79K ﹤0.01%
392
-25
-6% -$5.04K
OREX
3945
DELISTED
Orexigen Therapeutics, Inc.
OREX
$79K ﹤0.01%
18,449
-38,276
-67% -$164K
ACNT icon
3946
Ascent Industries
ACNT
$114M
$78K ﹤0.01%
10,189
-1
-0% -$8
CZZ
3947
DELISTED
Cosan Limited
CZZ
$78K ﹤0.01%
11,898
ERN
3948
DELISTED
Erin Energy Corp
ERN
$78K ﹤0.01%
32,123
-907
-3% -$2.2K
APPS icon
3949
Digital Turbine
APPS
$483M
$77K ﹤0.01%
72,010
-67,246
-48% -$71.9K
SANW
3950
DELISTED
S&W Seed Co
SANW
$77K ﹤0.01%
925
+167
+22% +$13.9K