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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAC
3951
Cementos Pacasmayo
CPAC
$572M
$81K ﹤0.01%
8,492
PPT
3952
Putnam Premier Income Trust
PPT
$356M
$81K ﹤0.01%
16,276
+4,330
+36% +$21.5K
KSPN
3953
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$81K ﹤0.01%
1,135
DVD
3954
DELISTED
Dover Motorsports
DVD
$81K ﹤0.01%
34,867
GNSS icon
3955
Genasys
GNSS
$93M
$80K ﹤0.01%
40,315
-80,862
-67% -$160K
LDWY icon
3956
Lendway
LDWY
$9.41M
$79K ﹤0.01%
3,949
DXYN
3957
DELISTED
Dixie Group Inc
DXYN
$79K ﹤0.01%
15,174
ARTX
3958
DELISTED
Arotech Corporation
ARTX
$78K ﹤0.01%
37,882
+489
+1% +$1.01K
EVOK icon
3959
Evoke Pharma
EVOK
$8.06M
$77K ﹤0.01%
+161
New +$77K
REN
3960
DELISTED
Resolute Energy Corporaton
REN
$76K ﹤0.01%
17,430
-1,633
-9% -$7.12K
BSQR
3961
DELISTED
BSQUARE Corporation
BSQR
$76K ﹤0.01%
12,425
-2,780
-18% -$17K
ENZN
3962
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$75K ﹤0.01%
111,509
+5,845
+6% +$3.93K
GLDC
3963
DELISTED
GOLDEN ENTERPRISES
GLDC
$75K ﹤0.01%
15,497
NMRX
3964
DELISTED
Numerex Corp
NMRX
$74K ﹤0.01%
11,470
-1,480
-11% -$9.55K
KOSS icon
3965
Koss Corp
KOSS
$57.4M
$74K ﹤0.01%
36,911
PAAS icon
3966
Pan American Silver
PAAS
$14.9B
$74K ﹤0.01%
+11,448
New +$74K
PXLW icon
3967
Pixelworks
PXLW
$62.5M
$74K ﹤0.01%
2,587
-1
-0% -$29
ANAD
3968
DELISTED
ANADIGICS INC
ANAD
$74K ﹤0.01%
115,445
OAKS
3969
DELISTED
Five Oaks Investment Corp.
OAKS
$73K ﹤0.01%
13,358
-8
-0.1% -$44
TTNP icon
3970
Titan Pharmaceuticals
TTNP
$5.43M
$72K ﹤0.01%
+4
New +$72K
DMK
3971
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$72K ﹤0.01%
189
MESO
3972
Mesoblast
MESO
$1.92B
$71K ﹤0.01%
+5,552
New +$71K
SEEL
3973
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$105K
ACNT icon
3974
Ascent Industries
ACNT
$116M
$70K ﹤0.01%
10,190
-14,559
-59% -$100K
APDN icon
3975
Applied DNA Sciences
APDN
$3.09M
0
-$110K