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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBP
3951
DELISTED
Huttig Building Products, Inc.
HBP
$54K ﹤0.01%
12,747
FRSH
3952
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$54K ﹤0.01%
10,376
EOD
3953
Allspring Global Dividend Opportunity Fund
EOD
$248M
$53K ﹤0.01%
10,000
-5,735
-36% -$30.4K
LPTH icon
3954
Lightpath Technologies
LPTH
$228M
$53K ﹤0.01%
26,468
-1
-0% -$2
MTNB icon
3955
Matinas BioPharma
MTNB
$9.27M
$53K ﹤0.01%
1,155
ONCT
3956
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53K ﹤0.01%
240
+19
+9% +$4.2K
LFT
3957
Lument Finance Trust
LFT
$122M
$52K ﹤0.01%
13,739
-1
-0% -$4
PAYS icon
3958
Paysign
PAYS
$295M
$52K ﹤0.01%
+14,190
New +$52K
UTI icon
3959
Universal Technical Institute
UTI
$1.5B
$52K ﹤0.01%
19,658
EDGW
3960
DELISTED
Edgewater Technology Inc
EDGW
$52K ﹤0.01%
10,423
ASRV icon
3961
AmeriServ Financial
ASRV
$47.2M
$51K ﹤0.01%
11,967
-16,663
-58% -$71K
PHLT
3962
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$51K ﹤0.01%
23,883
SPRT
3963
DELISTED
support.com, Inc.
SPRT
$51K ﹤0.01%
17,520
LGCY
3964
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$51K ﹤0.01%
+10,516
New +$51K
GGN
3965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$50K ﹤0.01%
10,677
-1
-0% -$5
MVIS icon
3966
Microvision
MVIS
$334M
$50K ﹤0.01%
41,265
-1
-0% -$1
NGNE icon
3967
Neurogene
NGNE
$278M
$50K ﹤0.01%
848
SVM
3968
Silvercorp Metals
SVM
$1.09B
$50K ﹤0.01%
20,356
+2,040
+11% +$5.01K
IMBI
3969
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$50K ﹤0.01%
4,316
SMRT
3970
DELISTED
Stein Mart Inc
SMRT
$50K ﹤0.01%
21,319
OMED
3971
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$50K ﹤0.01%
23,538
-1
-0% -$2
HROW icon
3972
Harrow
HROW
$1.47B
$49K ﹤0.01%
17,640
MYO icon
3973
Myomo
MYO
$35.9M
$49K ﹤0.01%
833
+333
+67% +$19.6K
ISSC icon
3974
Innovative Solutions & Support
ISSC
$201M
$48K ﹤0.01%
19,013
SALM
3975
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$48K ﹤0.01%
14,094
-166
-1% -$565