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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIT icon
3926
GSI Technology
GSIT
$87.6M
$70K ﹤0.01%
10,123
SCX
3927
DELISTED
The L.S. Starrett Company
SCX
$70K ﹤0.01%
11,644
VOLT
3928
DELISTED
Volt Information Sciences, Inc.
VOLT
$70K ﹤0.01%
18,116
EMMS
3929
DELISTED
Emmis Communications Corp
EMMS
$70K ﹤0.01%
14,314
-1
-0% -$5
MIND icon
3930
MIND Technology
MIND
$65.1M
$69K ﹤0.01%
1,674
FGH
3931
DELISTED
FG Group Holdings Inc.
FGH
$69K ﹤0.01%
17,134
CTG
3932
DELISTED
Computer Task Group, Inc.
CTG
$69K ﹤0.01%
13,205
-69
-0.5% -$361
UQM
3933
DELISTED
UQM Technologies, Inc.
UQM
$69K ﹤0.01%
52,469
-1
-0% -$1
AVTX icon
3934
Avalo Therapeutics
AVTX
$145M
$68K ﹤0.01%
5
SNMX
3935
DELISTED
Senomyx, Inc.
SNMX
$68K ﹤0.01%
45,825
AAME icon
3936
Atlantic American Corp
AAME
$66.3M
$67K ﹤0.01%
26,627
RRTS
3937
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$67K ﹤0.01%
3,196
+140
+5% +$2.94K
FNJN
3938
DELISTED
Finjan Holdings, Inc.
FNJN
$65K ﹤0.01%
+15,100
New +$65K
WIT icon
3939
Wipro
WIT
$29.4B
$64K ﹤0.01%
+32,851
New +$64K
OESX icon
3940
Orion Energy Systems
OESX
$30.9M
$62K ﹤0.01%
6,378
SILV
3941
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$61K ﹤0.01%
+25,000
New +$61K
DVD
3942
DELISTED
Dover Motorsports
DVD
$61K ﹤0.01%
28,167
-1
-0% -$2
CRWS icon
3943
Crown Crafts
CRWS
$31.7M
$59K ﹤0.01%
10,368
DEST
3944
DELISTED
Destination Maternity Corporation
DEST
$59K ﹤0.01%
12,658
FRED
3945
DELISTED
Fred's Inc
FRED
$58K ﹤0.01%
28,619
-1
-0% -$2
BCLI
3946
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
991
-1
-0.1% -$58
TRVN
3947
DELISTED
Trevena, Inc.
TRVN
$57K ﹤0.01%
43
BTG icon
3948
B2Gold
BTG
$5.74B
$55K ﹤0.01%
23,982
+2,380
+11% +$5.46K
XBIT icon
3949
XBiotech
XBIT
$85.4M
$55K ﹤0.01%
17,228
-5
-0% -$16
TCON
3950
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$54K ﹤0.01%
132
-6
-4% -$2.46K