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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGAN icon
3951
eGain
EGAN
$217M
$53K ﹤0.01%
14,934
+2
+0% +$7
FTEK icon
3952
Fuel Tech
FTEK
$89.8M
$53K ﹤0.01%
30,415
-3,511
-10% -$6.12K
BIOL
3953
DELISTED
Biolase, Inc.
BIOL
$53K ﹤0.01%
3
USEG icon
3954
US Energy Corp
USEG
$37.4M
$52K ﹤0.01%
2,474
-43
-2% -$904
SYNC
3955
DELISTED
Synacor, Inc.
SYNC
$52K ﹤0.01%
36,674
-942
-3% -$1.34K
SUNW
3956
DELISTED
Sunworks, Inc.
SUNW
$51K ﹤0.01%
2,631
+433
+20% +$8.39K
MICR
3957
DELISTED
Micron Solutions, Inc.
MICR
$51K ﹤0.01%
12,080
TST
3958
DELISTED
TheStreet, Inc.
TST
$51K ﹤0.01%
4,079
CAS
3959
DELISTED
A M Castle & Co
CAS
$51K ﹤0.01%
19,045
-227
-1% -$608
CLIR icon
3960
ClearSign Technologies
CLIR
$30.9M
$50K ﹤0.01%
12,501
+1
+0% +$4
PHLT
3961
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$50K ﹤0.01%
29,449
INTX
3962
DELISTED
Intersections, Inc.
INTX
$50K ﹤0.01%
20,429
-51
-0.2% -$125
BCLI
3963
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$49K ﹤0.01%
1,227
+12
+1% +$479
GROW icon
3964
US Global Investors
GROW
$32.2M
$49K ﹤0.01%
28,676
-2,430
-8% -$4.15K
ITI
3965
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
20,224
-1,813
-8% -$4.39K
ENZN
3966
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$49K ﹤0.01%
102,516
-8,993
-8% -$4.3K
ARCO icon
3967
Arcos Dorados Holdings
ARCO
$1.43B
$48K ﹤0.01%
13,156
IBIO icon
3968
iBio
IBIO
$16.3M
$48K ﹤0.01%
17
IRD
3969
Opus Genetics, Inc. Common Stock
IRD
$77.9M
$48K ﹤0.01%
303
CNXR
3970
DELISTED
Connecture, Inc.
CNXR
$48K ﹤0.01%
18,956
FMD
3971
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$48K ﹤0.01%
12,575
-63
-0.5% -$240
STLY
3972
DELISTED
Stanley Furniture Co Inc
STLY
$44K ﹤0.01%
16,654
-15
-0.1% -$40
REN
3973
DELISTED
Resolute Energy Corporaton
REN
$44K ﹤0.01%
17,417
-13
-0.1% -$33
IMNN icon
3974
Imunon
IMNN
$14.4M
$43K ﹤0.01%
11
JGW
3975
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$43K ﹤0.01%
35,273