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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JTP
3951
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$100K ﹤0.01%
+12,629
New +$100K
MNTX
3952
DELISTED
Manitex International, Inc.
MNTX
$100K ﹤0.01%
17,781
+72
+0.4% +$405
BSQR
3953
DELISTED
BSQUARE Corporation
BSQR
$100K ﹤0.01%
15,205
+2,780
+22% +$18.3K
FRBK
3954
DELISTED
Republic First Bancorp Inc
FRBK
$99K ﹤0.01%
26,615
-120
-0.4% -$446
RNDY
3955
DELISTED
ROUNDYS INC COM STK
RNDY
$99K ﹤0.01%
42,684
-2,005
-4% -$4.65K
JNUG icon
3956
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$98K ﹤0.01%
+130
New +$98K
ZN
3957
DELISTED
Zion Oil & Gas, Inc.
ZN
$98K ﹤0.01%
68,131
+1,324
+2% +$1.9K
BEBE
3958
DELISTED
Bebe Stores Inc
BEBE
$98K ﹤0.01%
10,451
-4,131
-28% -$38.7K
KBIO
3959
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$98K ﹤0.01%
+51,237
New +$98K
ERII icon
3960
Energy Recovery
ERII
$767M
$97K ﹤0.01%
45,681
+162
+0.4% +$344
SRT
3961
DELISTED
Startek Inc.
SRT
$97K ﹤0.01%
28,976
+12
+0% +$40
LOV
3962
DELISTED
Spark Networks SE American Depositary Shares
LOV
$97K ﹤0.01%
33,632
ACHV icon
3963
Achieve Life Sciences
ACHV
$145M
$96K ﹤0.01%
20
+11
+122% +$52.8K
UBCP icon
3964
United Bancorp
UBCP
$84.6M
$96K ﹤0.01%
10,546
-1
-0% -$9
NAME
3965
DELISTED
Rightside Group, Ltd.
NAME
$96K ﹤0.01%
12,523
+2
+0% +$15
EDGW
3966
DELISTED
Edgewater Technology Inc
EDGW
$95K ﹤0.01%
12,942
VSR
3967
DELISTED
Versar, Inc.
VSR
$95K ﹤0.01%
28,213
NSPH
3968
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$94K ﹤0.01%
+55,760
New +$94K
AVEO
3969
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93K ﹤0.01%
7,674
-1
-0% -$12
ESI
3970
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$93K ﹤0.01%
27,122
+1,482
+6% +$5.08K
TWER
3971
DELISTED
Towerstream Corporation Common Stock
TWER
$93K ﹤0.01%
4,361
EMAN
3972
DELISTED
eMagin Corporation
EMAN
$91K ﹤0.01%
37,901
FCFP
3973
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$91K ﹤0.01%
+14,050
New +$91K
ATXS icon
3974
Astria Therapeutics
ATXS
$424M
$89K ﹤0.01%
+184
New +$89K
LOJN
3975
DELISTED
LO JACK CORP
LOJN
$88K ﹤0.01%
30,296