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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHO
3976
Sotherly Hotels
SOHO
$16.6M
$70K ﹤0.01%
11,300
-1
-0% -$6
CVO
3977
DELISTED
Cenevo, Inc.
CVO
$70K ﹤0.01%
9,977
LEAF
3978
DELISTED
Leaf Group Ltd.
LEAF
$69K ﹤0.01%
12,573
+52
+0.4% +$285
GLPW
3979
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$69K ﹤0.01%
19,796
-62,078
-76% -$216K
VALE icon
3980
Vale
VALE
$44.4B
$68K ﹤0.01%
20,454
-381,740
-95% -$1.27M
XXII
3981
22nd Century Group
XXII
$6.2M
0
-$35K
MGCD
3982
DELISTED
MGC Diagnostics Corporation
MGCD
$68K ﹤0.01%
10,290
CNXR
3983
DELISTED
Connecture, Inc.
CNXR
$68K ﹤0.01%
18,956
+1,230
+7% +$4.41K
SPRT
3984
DELISTED
support.com, Inc.
SPRT
$67K ﹤0.01%
22,124
-2,883
-12% -$8.73K
IPAS
3985
DELISTED
Ipass Inc Common Stock
IPAS
$67K ﹤0.01%
6,715
SYNC
3986
DELISTED
Synacor, Inc.
SYNC
$66K ﹤0.01%
37,616
-49,113
-57% -$86.2K
MICR
3987
DELISTED
Micron Solutions, Inc.
MICR
$66K ﹤0.01%
12,080
ISSC icon
3988
Innovative Solutions & Support
ISSC
$197M
$65K ﹤0.01%
23,657
NNVC icon
3989
NanoViricides
NNVC
$23.5M
$65K ﹤0.01%
2,752
EGAN icon
3990
eGain
EGAN
$221M
$64K ﹤0.01%
14,932
FTEK icon
3991
Fuel Tech
FTEK
$91.4M
$64K ﹤0.01%
33,926
+41
+0.1% +$77
ERF
3992
DELISTED
Enerplus Corporation
ERF
$64K ﹤0.01%
18,821
-214,703
-92% -$730K
ABEO icon
3993
Abeona Therapeutics
ABEO
$347M
$63K ﹤0.01%
746
+11
+1% +$929
MIND icon
3994
MIND Technology
MIND
$75.9M
$63K ﹤0.01%
2,099
-4
-0.2% -$120
JGW
3995
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$63K ﹤0.01%
35,273
-19,954
-36% -$35.6K
JASNW
3996
DELISTED
Jason Industries, Inc.
JASNW
$62K ﹤0.01%
16,305
KMI.WS
3997
DELISTED
Kinder Morgan Inc
KMI.WS
$62K ﹤0.01%
1,026,677
-171,395
-14% -$10.4K
CLIR icon
3998
ClearSign Technologies
CLIR
$30.8M
$61K ﹤0.01%
12,500
PRSO icon
3999
Peraso
PRSO
$6.79M
$61K ﹤0.01%
7
TST
4000
DELISTED
TheStreet, Inc.
TST
$61K ﹤0.01%
4,079