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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBOT icon
3951
Microbot Medical
MBOT
$178M
$91K ﹤0.01%
60
WSTL
3952
DELISTED
Westell Technologies Inc
WSTL
$91K ﹤0.01%
15,143
+97
+0.6% +$583
DHF
3953
BNY Mellon High Yield Strategies Fund
DHF
$189M
$90K ﹤0.01%
24,910
+1,910
+8% +$6.9K
IRD
3954
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$90K ﹤0.01%
267
FBIO icon
3955
Fortress Biotech
FBIO
$110M
$89K ﹤0.01%
2,448
+3
+0.1% +$109
GRBK icon
3956
Green Brick Partners
GRBK
$3.2B
$89K ﹤0.01%
+10,858
New +$89K
STRR
3957
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$88K ﹤0.01%
2,833
+2
+0.1% +$62
EDGW
3958
DELISTED
Edgewater Technology Inc
EDGW
$88K ﹤0.01%
11,789
CRWS icon
3959
Crown Crafts
CRWS
$32.2M
$87K ﹤0.01%
11,210
+4
+0% +$31
PRSO icon
3960
Peraso
PRSO
$8.59M
$86K ﹤0.01%
6
ZN
3961
DELISTED
Zion Oil & Gas, Inc.
ZN
$86K ﹤0.01%
63,023
VSR
3962
DELISTED
Versar, Inc.
VSR
$86K ﹤0.01%
27,310
+12,267
+82% +$38.6K
ARTX
3963
DELISTED
Arotech Corporation
ARTX
$85K ﹤0.01%
36,477
TEUM
3964
DELISTED
Pareteum Corporation
TEUM
$85K ﹤0.01%
4,075
TECU
3965
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$85K ﹤0.01%
27,542
RSH
3966
DELISTED
RADIOSHACK CORP
RSH
$85K ﹤0.01%
229,776
-1,501
-0.6% -$555
GROW icon
3967
US Global Investors
GROW
$31.8M
$84K ﹤0.01%
27,144
+49
+0.2% +$152
DRYS
3968
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$202K
SNFCA icon
3969
Security National Financial
SNFCA
$230M
$83K ﹤0.01%
25,402
ULBI icon
3970
Ultralife
ULBI
$119M
$83K ﹤0.01%
26,381
+2
+0% +$6
AMZG
3971
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$82K ﹤0.01%
130,768
+2,581
+2% +$1.62K
EMAN
3972
DELISTED
eMagin Corporation
EMAN
$81K ﹤0.01%
34,824
ELON
3973
DELISTED
Echelon Corp
ELON
$80K ﹤0.01%
4,711
IFT
3974
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$80K ﹤0.01%
12,345
UNXL
3975
DELISTED
Uni-Pixel, Inc.
UNXL
$79K ﹤0.01%
13,868