Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCMT icon
3926
RCM Technologies
RCMT
$201M
$52K ﹤0.01%
17,488
VVR icon
3927
Invesco Senior Income Trust
VVR
$561M
$52K ﹤0.01%
+12,074
New +$52K
AAME icon
3928
Atlantic American Corp
AAME
$68.7M
$51K ﹤0.01%
25,812
DVD
3929
DELISTED
Dover Motorsports
DVD
$51K ﹤0.01%
27,357
ASRV icon
3930
AmeriServ Financial
ASRV
$49.2M
$50K ﹤0.01%
11,882
TENX icon
3931
Tenax Therapeutics
TENX
$27.3M
$50K ﹤0.01%
35,571
+1
+0% +$1
VTNR
3932
DELISTED
Vertex Energy, Inc
VTNR
$50K ﹤0.01%
32,631
-12,130
-27% -$18.6K
STCN
3933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$50K ﹤0.01%
33,989
LUB
3934
DELISTED
Luby's Inc.
LUB
$50K ﹤0.01%
22,818
AGTC
3935
DELISTED
Applied Genetic Technologies Corporation
AGTC
$49K ﹤0.01%
10,795
MIND icon
3936
MIND Technology
MIND
$80.7M
$47K ﹤0.01%
16,229
GGN
3937
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$46K ﹤0.01%
10,506
+3
+0% +$13
ZDGE icon
3938
Zedge
ZDGE
$41.4M
$46K ﹤0.01%
29,803
+19,545
+191% +$30.2K
VOLT
3939
DELISTED
Volt Information Sciences, Inc.
VOLT
$45K ﹤0.01%
17,954
ARC
3940
DELISTED
ARC Document Solutions, Inc.
ARC
$45K ﹤0.01%
32,641
-49,730
-60% -$68.6K
CHRA
3941
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$44K ﹤0.01%
18,029
-34,772
-66% -$84.9K
YGYI
3942
DELISTED
Youngevity International, Inc Common Stock
YGYI
$44K ﹤0.01%
13,387
HBIO icon
3943
Harvard Bioscience
HBIO
$22M
$43K ﹤0.01%
14,026
KOSS icon
3944
Koss Corp
KOSS
$58.1M
$43K ﹤0.01%
28,095
LFT
3945
Lument Finance Trust
LFT
$117M
$43K ﹤0.01%
13,352
ACER
3946
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$43K ﹤0.01%
10,758
+605
+6% +$2.42K
ZVO
3947
DELISTED
Zovio Inc. Common Stock
ZVO
$43K ﹤0.01%
20,707
-34,602
-63% -$71.9K
BGFV icon
3948
Big 5 Sporting Goods
BGFV
$32.5M
$42K ﹤0.01%
14,067
ASAP
3949
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$42K ﹤0.01%
129,712
-55,180
-30% -$17.9K
BFX
3950
DELISTED
BowFlex Inc.
BFX
$39K ﹤0.01%
22,139
-35,131
-61% -$61.9K