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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWRE icon
3926
Aware
AWRE
$62M
$100K ﹤0.01%
22,166
+701
+3% +$3.16K
BSMX
3927
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$100K ﹤0.01%
13,538
-34,838
-72% -$257K
NVTR
3928
DELISTED
Nuvectra Corporation Common Stock
NVTR
$98K ﹤0.01%
12,618
+580
+5% +$4.51K
ACFC
3929
DELISTED
Atlantic Coast Financial Corporation
ACFC
$98K ﹤0.01%
+10,321
New +$98K
DXLG icon
3930
Destination XL Group
DXLG
$66.8M
$97K ﹤0.01%
44,043
-51,820
-54% -$114K
ICAD
3931
DELISTED
iCAD Inc
ICAD
$97K ﹤0.01%
28,265
-647
-2% -$2.22K
AIOT
3932
PowerFleet, Inc. Common Stock
AIOT
$662M
$97K ﹤0.01%
13,934
BRW
3933
Saba Capital Income & Opportunities Fund
BRW
$351M
$96K ﹤0.01%
+9,457
New +$96K
SENS icon
3934
Senseonics Holdings
SENS
$365M
$96K ﹤0.01%
36,245
VIRC icon
3935
Virco
VIRC
$130M
$95K ﹤0.01%
18,856
EAD
3936
Allspring Income Opportunities Fund
EAD
$421M
$95K ﹤0.01%
+11,250
New +$95K
PDS
3937
Precision Drilling
PDS
$759M
$95K ﹤0.01%
1,559
-11,451
-88% -$698K
MARA icon
3938
Marathon Digital Holdings
MARA
$5.77B
$94K ﹤0.01%
+5,692
New +$94K
STCN
3939
DELISTED
Steel Connect, Inc. Common Stock
STCN
$94K ﹤0.01%
4,060
+311
+8% +$7.2K
ATYR
3940
aTyr Pharma
ATYR
$543M
$93K ﹤0.01%
1,898
-46
-2% -$2.25K
OMCC
3941
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$93K ﹤0.01%
10,557
AAME icon
3942
Atlantic American Corp
AAME
$67.5M
$92K ﹤0.01%
26,927
+300
+1% +$1.03K
BGY icon
3943
BlackRock Enhanced International Dividend Trust
BGY
$524M
$92K ﹤0.01%
+14,128
New +$92K
GMZ
3944
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$92K ﹤0.01%
+1,465
New +$92K
SPIL
3945
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$92K ﹤0.01%
+10,933
New +$92K
DHF
3946
BNY Mellon High Yield Strategies Fund
DHF
$191M
$90K ﹤0.01%
26,855
+3,854
+17% +$12.9K
KOSS icon
3947
Koss Corp
KOSS
$56.9M
$90K ﹤0.01%
29,125
TOUR
3948
Tuniu
TOUR
$107M
$89K ﹤0.01%
+11,554
New +$89K
DSE
3949
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$89K ﹤0.01%
+1,525
New +$89K
MXC icon
3950
Mexco Energy
MXC
$17.7M
$88K ﹤0.01%
22,466
-703
-3% -$2.75K