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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOSS icon
3926
Koss Corp
KOSS
$58.2M
$67K ﹤0.01%
31,139
-5,772
-16% -$12.4K
KSPN
3927
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$67K ﹤0.01%
978
-157
-14% -$10.8K
REFR icon
3928
Research Frontiers
REFR
$43.4M
$66K ﹤0.01%
25,685
-4,061
-14% -$10.4K
MHGC
3929
DELISTED
Morgans Hotel Group Co.
MHGC
$66K ﹤0.01%
32,853
-18,883
-36% -$37.9K
DXYN
3930
DELISTED
Dixie Group Inc
DXYN
$65K ﹤0.01%
12,920
-2,254
-15% -$11.3K
GST
3931
DELISTED
Gastar Exploration Inc.
GST
$65K ﹤0.01%
77,331
-4,124
-5% -$3.47K
CLIR icon
3932
ClearSign Technologies
CLIR
$30.8M
$64K ﹤0.01%
10,752
-1,809
-14% -$10.8K
ISSC icon
3933
Innovative Solutions & Support
ISSC
$205M
$64K ﹤0.01%
20,214
-4,943
-20% -$15.7K
BIOL
3934
DELISTED
Biolase, Inc.
BIOL
$64K ﹤0.01%
3
SANW
3935
DELISTED
S&W Seed Co
SANW
$63K ﹤0.01%
653
-272
-29% -$26.2K
ZDGE icon
3936
Zedge
ZDGE
$41.4M
$63K ﹤0.01%
18,424
-2,049
-10% -$7.01K
ITI
3937
DELISTED
Iteris, Inc.
ITI
$63K ﹤0.01%
17,228
-4,386
-20% -$16K
ATYR
3938
aTyr Pharma
ATYR
$550M
$62K ﹤0.01%
+1,393
New +$62K
DAIO icon
3939
Data I/O
DAIO
$30.1M
$61K ﹤0.01%
17,473
-2,917
-14% -$10.2K
LEAF
3940
DELISTED
Leaf Group Ltd.
LEAF
$61K ﹤0.01%
10,669
-1,919
-15% -$11K
SPHS
3941
DELISTED
Sophiris Bio, Inc.
SPHS
$61K ﹤0.01%
19,808
+942
+5% +$2.9K
MIND icon
3942
MIND Technology
MIND
$75.2M
$59K ﹤0.01%
1,784
-318
-15% -$10.5K
JNP
3943
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$59K ﹤0.01%
10,579
-1,781
-14% -$9.93K
EMMS
3944
DELISTED
Emmis Communications Corp
EMMS
$59K ﹤0.01%
15,484
-2,311
-13% -$8.81K
PGLC
3945
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$59K ﹤0.01%
13,049
-1,610
-11% -$7.28K
SUNE
3946
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$100K
SES
3947
DELISTED
Synthesis Energy Systems Inc.
SES
$58K ﹤0.01%
750
-133
-15% -$10.3K
AVEO
3948
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$58K ﹤0.01%
6,539
-1,207
-16% -$10.7K
MATR
3949
DELISTED
Mattersight Corp.
MATR
$58K ﹤0.01%
13,717
-2,356
-15% -$9.96K
MVIS icon
3950
Microvision
MVIS
$334M
$57K ﹤0.01%
41,129
-7,101
-15% -$9.84K