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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOD
3976
Allspring Global Dividend Opportunity Fund
EOD
$246M
$78K ﹤0.01%
+10,493
New +$78K
OMEX icon
3977
Odyssey Marine Exploration
OMEX
$78.6M
$78K ﹤0.01%
7,000
-338
-5% -$3.77K
PPT
3978
Putnam Premier Income Trust
PPT
$354M
$78K ﹤0.01%
14,771
-1,536
-9% -$8.11K
KSPN
3979
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$78K ﹤0.01%
1,192
+3
+0.3% +$196
CRDF icon
3980
Cardiff Oncology
CRDF
$144M
$77K ﹤0.01%
249
GNSS icon
3981
Genasys
GNSS
$89.4M
$77K ﹤0.01%
28,584
KOSS icon
3982
Koss Corp
KOSS
$58.2M
$77K ﹤0.01%
44,088
IPAS
3983
DELISTED
Ipass Inc Common Stock
IPAS
$77K ﹤0.01%
5,618
ALT icon
3984
Altimmune
ALT
$334M
$76K ﹤0.01%
141
WINT
3985
DELISTED
Windtree Therapeutics Inc
WINT
$76K ﹤0.01%
4,698
FGH
3986
DELISTED
FG Group Holdings Inc.
FGH
$74K ﹤0.01%
17,929
EPAX
3987
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$74K ﹤0.01%
29,747
+770
+3% +$1.92K
EGAN icon
3988
eGain
EGAN
$178M
$72K ﹤0.01%
13,939
+191
+1% +$987
INTX
3989
DELISTED
Intersections, Inc.
INTX
$72K ﹤0.01%
18,430
-229,048
-93% -$895K
TACT icon
3990
Transact Technologies
TACT
$45.7M
$71K ﹤0.01%
12,976
-18,583
-59% -$102K
TBCH
3991
Turtle Beach Corporation Common Stock
TBCH
$305M
$71K ﹤0.01%
5,582
-201
-3% -$2.56K
ENG
3992
DELISTED
ENGlobal Corp
ENG
$71K ﹤0.01%
4,649
DZSI
3993
DELISTED
DZS Inc. Common Stock
DZSI
$71K ﹤0.01%
8,030
+100
+1% +$884
LOJN
3994
DELISTED
LO JACK CORP
LOJN
$70K ﹤0.01%
27,622
MIN
3995
MFS Intermediate Income Trust
MIN
$307M
$70K ﹤0.01%
14,563
-4,824
-25% -$23.2K
MGCD
3996
DELISTED
MGC Diagnostics Corporation
MGCD
$70K ﹤0.01%
10,938
DAIO icon
3997
Data I/O
DAIO
$30.1M
$69K ﹤0.01%
20,366
NLST
3998
DELISTED
Netlist, Inc.
NLST
$69K ﹤0.01%
92,827
ISSC icon
3999
Innovative Solutions & Support
ISSC
$205M
$68K ﹤0.01%
21,286
+41
+0.2% +$131
SYNC
4000
DELISTED
Synacor, Inc.
SYNC
$68K ﹤0.01%
33,688