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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUMR
3976
DELISTED
Summer Infant, Inc.
SUMR
$80K ﹤0.01%
3,274
EDGW
3977
DELISTED
Edgewater Technology Inc
EDGW
$80K ﹤0.01%
11,789
HNR
3978
DELISTED
Harvest Natural Resources
HNR
$80K ﹤0.01%
44,895
-647
-1% -$1.15K
JMI
3979
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$80K ﹤0.01%
10,534
-7,545
-42% -$57.3K
MGCD
3980
DELISTED
MGC Diagnostics Corporation
MGCD
$79K ﹤0.01%
10,938
WSTL
3981
DELISTED
Westell Technologies Inc
WSTL
$79K ﹤0.01%
15,046
-97
-0.6% -$509
LOJN
3982
DELISTED
LO JACK CORP
LOJN
$79K ﹤0.01%
27,673
+51
+0.2% +$146
BCLI
3983
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$78K ﹤0.01%
+1,167
New +$78K
STRR
3984
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
$78K ﹤0.01%
2,851
+18
+0.6% +$492
WINT
3985
DELISTED
Windtree Therapeutics Inc
WINT
$78K ﹤0.01%
4,698
TBRA
3986
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$78K ﹤0.01%
7,128
-25
-0.3% -$274
TACT icon
3987
Transact Technologies
TACT
$45.8M
$77K ﹤0.01%
12,975
-1
-0% -$6
TECU
3988
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$77K ﹤0.01%
27,542
SYNC
3989
DELISTED
Synacor, Inc.
SYNC
$76K ﹤0.01%
33,688
DAIO icon
3990
Data I/O
DAIO
$30.2M
$75K ﹤0.01%
20,366
PPT
3991
Putnam Premier Income Trust
PPT
$354M
$75K ﹤0.01%
14,330
-441
-3% -$2.31K
SKIS
3992
DELISTED
Peak Resorts, Inc.
SKIS
$75K ﹤0.01%
+12,163
New +$75K
LSG
3993
DELISTED
LAKE SHORE GOLD CORP
LSG
$74K ﹤0.01%
90,830
+4,100
+5% +$3.34K
EPAX
3994
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$74K ﹤0.01%
29,204
-543
-2% -$1.38K
HNSN
3995
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$74K ﹤0.01%
8,521
TEAR
3996
DELISTED
TearLab Corporation
TEAR
$70K ﹤0.01%
3,526
+5
+0.1% +$99
BIND
3997
DELISTED
BIND THERAPEUTICS INC
BIND
$70K ﹤0.01%
+12,687
New +$70K
ALT icon
3998
Altimmune
ALT
$327M
$69K ﹤0.01%
141
ATEC icon
3999
Alphatec Holdings
ATEC
$2.42B
$69K ﹤0.01%
3,966
-2
-0.1% -$35
VIRC icon
4000
Virco
VIRC
$128M
$69K ﹤0.01%
25,459