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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOD
3976
abrdn Total Dynamic Dividend Fund
AOD
$962M
$87K ﹤0.01%
11,599
+1
+0% +$8
STRR
3977
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$87K ﹤0.01%
3,485
+6
+0.2% +$150
NBSE
3978
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$87K ﹤0.01%
78
MBTF
3979
DELISTED
MBT Financial Corporation
MBTF
$87K ﹤0.01%
+13,978
New +$87K
ACG
3980
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$87K ﹤0.01%
11,118
+804
+8% +$6.29K
GYRE icon
3981
Gyre Therapeutics
GYRE
$698M
$86K ﹤0.01%
165
+1
+0.6% +$521
KSPN
3982
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$86K ﹤0.01%
1,135
MXPT
3983
DELISTED
MaxPoint Interactive, Inc.
MXPT
$86K ﹤0.01%
5,293
+2,508
+90% +$40.8K
FSYS
3984
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$86K ﹤0.01%
17,754
+22
+0.1% +$107
LSG
3985
DELISTED
LAKE SHORE GOLD CORP
LSG
$86K ﹤0.01%
103,230
EPAX
3986
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$86K ﹤0.01%
31,605
AMTX icon
3987
Aemetis
AMTX
$151M
$84K ﹤0.01%
30,595
-396
-1% -$1.09K
SPRT
3988
DELISTED
support.com, Inc.
SPRT
$84K ﹤0.01%
25,007
-95
-0.4% -$319
OAKS
3989
DELISTED
Five Oaks Investment Corp.
OAKS
$84K ﹤0.01%
13,366
-3,477
-21% -$21.9K
FUNC icon
3990
First United
FUNC
$240M
$83K ﹤0.01%
10,144
-3,208
-24% -$26.2K
EMMS
3991
DELISTED
Emmis Communications Corp
EMMS
$83K ﹤0.01%
17,791
KOSS icon
3992
Koss Corp
KOSS
$58.2M
$82K ﹤0.01%
36,911
-3,779
-9% -$8.4K
BIOA
3993
DELISTED
BioAmber Inc.
BIOA
$82K ﹤0.01%
15,311
HNR
3994
DELISTED
Harvest Natural Resources
HNR
$82K ﹤0.01%
14,860
+37
+0.2% +$204
NOR
3995
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$82K ﹤0.01%
49,938
+36,913
+283% +$60.6K
PRSO icon
3996
Peraso
PRSO
$8.59M
$81K ﹤0.01%
7
DVD
3997
DELISTED
Dover Motorsports
DVD
$81K ﹤0.01%
34,867
CNXR
3998
DELISTED
Connecture, Inc.
CNXR
$81K ﹤0.01%
17,726
-4,991
-22% -$22.8K
TEAR
3999
DELISTED
TearLab Corporation
TEAR
$81K ﹤0.01%
4,028
-1
-0% -$20
TRIV
4000
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$81K ﹤0.01%
+16,178
New +$81K