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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
3951
Old Second Bancorp
OSBC
$970M
$93K ﹤0.01%
19,375
-1
-0% -$5
SVRA icon
3952
Savara
SVRA
$643M
$93K ﹤0.01%
2,390
VOLT
3953
DELISTED
Volt Information Sciences, Inc.
VOLT
$93K ﹤0.01%
+10,125
New +$93K
KOSS icon
3954
Koss Corp
KOSS
$58.2M
$91K ﹤0.01%
44,088
+1
+0% +$2
PLBC icon
3955
Plumas Bancorp
PLBC
$311M
$90K ﹤0.01%
11,660
RSOL
3956
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$90K ﹤0.01%
52,395
PPT
3957
Putnam Premier Income Trust
PPT
$354M
$89K ﹤0.01%
16,307
-936
-5% -$5.11K
CYCC icon
3958
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$88K
FRD icon
3959
Friedman Industries
FRD
$153M
$88K ﹤0.01%
+11,138
New +$88K
UNXL
3960
DELISTED
Uni-Pixel, Inc.
UNXL
$88K ﹤0.01%
13,868
-3,790
-21% -$24.1K
AMSC icon
3961
American Superconductor
AMSC
$2.21B
$87K ﹤0.01%
6,155
BIOL
3962
DELISTED
Biolase, Inc.
BIOL
$87K ﹤0.01%
3
KSPN
3963
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$87K ﹤0.01%
1,189
-110
-8% -$8.05K
DVD
3964
DELISTED
Dover Motorsports
DVD
$87K ﹤0.01%
37,629
-1
-0% -$2
TRUP icon
3965
Trupanion
TRUP
$1.9B
$86K ﹤0.01%
+10,082
New +$86K
MICR
3966
DELISTED
Micron Solutions, Inc.
MICR
$86K ﹤0.01%
12,985
DHF
3967
BNY Mellon High Yield Strategies Fund
DHF
$189M
$85K ﹤0.01%
23,000
ULBI icon
3968
Ultralife
ULBI
$119M
$85K ﹤0.01%
26,379
ARQL
3969
DELISTED
Arqule Inc
ARQL
$85K ﹤0.01%
75,999
UQM
3970
DELISTED
UQM Technologies, Inc.
UQM
$85K ﹤0.01%
59,955
IPAS
3971
DELISTED
Ipass Inc Common Stock
IPAS
$85K ﹤0.01%
5,618
RLH
3972
DELISTED
Red Lions Hotel Corporation
RLH
$84K ﹤0.01%
14,739
LIQD
3973
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$84K ﹤0.01%
62,084
CRWS icon
3974
Crown Crafts
CRWS
$32.1M
$83K ﹤0.01%
11,206
+2
+0% +$15
LDWY icon
3975
Lendway
LDWY
$10.1M
$83K ﹤0.01%
3,881