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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNR
3951
DELISTED
PLANAR SYSTEMS INC
PLNR
$70K ﹤0.01%
28,403
+138
+0.5% +$340
KMI.WS
3952
DELISTED
Kinder Morgan Inc
KMI.WS
$69K ﹤0.01%
24,904
-5,944
-19% -$16.5K
DDE
3953
DELISTED
Dover Downs Gaming & Entertain
DDE
$68K ﹤0.01%
49,137
+106
+0.2% +$147
SMED
3954
DELISTED
Sharps Compliance Corp
SMED
$67K ﹤0.01%
15,286
+71
+0.5% +$311
IPAS
3955
DELISTED
Ipass Inc Common Stock
IPAS
$67K ﹤0.01%
56,175
+692
+1% +$825
CXDO icon
3956
Crexendo
CXDO
$194M
$65K ﹤0.01%
20,235
+71
+0.4% +$228
COBR
3957
DELISTED
COBRA ELECTRONICS CORP
COBR
$65K ﹤0.01%
17,676
EGLE
3958
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K ﹤0.01%
21,146
+64
+0.3% +$197
ACHV icon
3959
Achieve Life Sciences
ACHV
$149M
$64K ﹤0.01%
17,132
-47,094
-73% -$176K
CTHR
3960
DELISTED
Charles & Colvard Ltd
CTHR
$64K ﹤0.01%
28,882
+412
+1% +$913
NPTN
3961
DELISTED
NEOPHOTONICS CORP
NPTN
$64K ﹤0.01%
15,338
-64,448
-81% -$269K
CRDF icon
3962
Cardiff Oncology
CRDF
$140M
$63K ﹤0.01%
17,949
+274
+2% +$962
FBIO icon
3963
Fortress Biotech
FBIO
$88.7M
$63K ﹤0.01%
36,681
-91,480
-71% -$157K
SUMR
3964
DELISTED
Summer Infant, Inc.
SUMR
$63K ﹤0.01%
21,964
INPH
3965
DELISTED
INTERPHASE CORP
INPH
$63K ﹤0.01%
14,484
BXC icon
3966
BlueLinx
BXC
$652M
$62K ﹤0.01%
44,104
-100,264
-69% -$141K
SNFCA icon
3967
Security National Financial
SNFCA
$246M
$62K ﹤0.01%
14,490
+284
+2% +$1.22K
DAIO icon
3968
Data I/O
DAIO
$29.1M
$61K ﹤0.01%
20,366
MSN icon
3969
Emerson Radio
MSN
$8.42M
$61K ﹤0.01%
34,038
TOVX icon
3970
Theriva Biologics
TOVX
$3.94M
$61K ﹤0.01%
+35,524
New +$61K
ALT icon
3971
Altimmune
ALT
$331M
$60K ﹤0.01%
42,247
+102
+0.2% +$145
GNSS icon
3972
Genasys
GNSS
$87.6M
$59K ﹤0.01%
28,584
NAII icon
3973
Natural Alternatives International
NAII
$23M
$59K ﹤0.01%
11,157
VIRC icon
3974
Virco
VIRC
$136M
$59K ﹤0.01%
25,459
DFBG
3975
DELISTED
Differential Brands Group Inc
DFBG
$59K ﹤0.01%
56,010
+1,094
+2% +$1.15K