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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFVN icon
3951
LifeVantage
LFVN
$144M
$91K ﹤0.01%
16,415
ETRM
3952
DELISTED
EnteroMedics Inc.
ETRM
$91K ﹤0.01%
95
-9
-9% -$8.62K
ULTR
3953
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$90K ﹤0.01%
62,259
-5,494
-8% -$7.94K
DVD
3954
DELISTED
Dover Motorsports
DVD
$89K ﹤0.01%
37,629
ADEP
3955
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$89K ﹤0.01%
14,427
FTEK icon
3956
Fuel Tech
FTEK
$88.6M
$88K ﹤0.01%
28,032
-931
-3% -$2.92K
GRBK icon
3957
Green Brick Partners
GRBK
$3.26B
$88K ﹤0.01%
10,635
-223
-2% -$1.85K
KSPN
3958
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$88K ﹤0.01%
1,189
-3
-0.3% -$222
CRWS icon
3959
Crown Crafts
CRWS
$32M
$87K ﹤0.01%
11,217
+7
+0.1% +$54
GROW icon
3960
US Global Investors
GROW
$32.3M
$87K ﹤0.01%
27,094
-50
-0.2% -$161
HIMX
3961
Himax Technologies
HIMX
$1.47B
$87K ﹤0.01%
13,747
-86,092
-86% -$545K
APP
3962
DELISTED
AMERICAN APPAREL INC COM
APP
$87K ﹤0.01%
124,461
PERF
3963
DELISTED
Perfumania Holdings, Inc.
PERF
$87K ﹤0.01%
16,019
FRTX
3964
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$85K ﹤0.01%
28
EMAN
3965
DELISTED
eMagin Corporation
EMAN
$85K ﹤0.01%
34,824
MEET
3966
DELISTED
The Meet Group, Inc. Common Stock
MEET
$85K ﹤0.01%
45,561
+31,615
+227% +$59K
VSR
3967
DELISTED
Versar, Inc.
VSR
$85K ﹤0.01%
27,273
-37
-0.1% -$115
EAC
3968
DELISTED
Erickson Incorporated
EAC
$84K ﹤0.01%
19,405
EOD
3969
Allspring Global Dividend Opportunity Fund
EOD
$247M
$82K ﹤0.01%
10,804
+311
+3% +$2.36K
FGH
3970
DELISTED
FG Group Holdings Inc.
FGH
$82K ﹤0.01%
18,004
+75
+0.4% +$342
VIDE
3971
DELISTED
VIDEO DISPLAY CORP
VIDE
$82K ﹤0.01%
34,698
ISSC icon
3972
Innovative Solutions & Support
ISSC
$201M
$81K ﹤0.01%
21,330
+44
+0.2% +$167
LDWY icon
3973
Lendway
LDWY
$9.64M
$81K ﹤0.01%
3,881
SNFCA icon
3974
Security National Financial
SNFCA
$234M
$81K ﹤0.01%
25,403
+1
+0% +$3
SVRA icon
3975
Savara
SVRA
$665M
$81K ﹤0.01%
2,390