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
SMED
3976
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
13,725
-1
-0% -$3
FTD
3977
DELISTED
FTD Companies, Inc. Common Stock
FTD
$47K ﹤0.01%
17,599
-119,218
-87% -$318K
EMAN
3978
DELISTED
eMagin Corporation
EMAN
$46K ﹤0.01%
30,358
SQBG
3979
DELISTED
Sequential Brands Group, Inc.
SQBG
$45K ﹤0.01%
669
VVUS
3980
DELISTED
Vivus Inc
VVUS
$45K ﹤0.01%
10,243
+2
+0% +$9
STRR
3981
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
$44K ﹤0.01%
2,787
-3
-0.1% -$47
OIG
3982
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$44K ﹤0.01%
498
JASN
3983
DELISTED
Jason Industries, Inc.
JASN
$44K ﹤0.01%
13,081
ARTX
3984
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
12,999
CBK
3985
DELISTED
Christopher & Banks Corporation
CBK
$44K ﹤0.01%
57,480
AEHR icon
3986
Aehr Test Systems
AEHR
$803M
$43K ﹤0.01%
19,236
TIS
3987
DELISTED
Orchids Paper Products, Inc.
TIS
$42K ﹤0.01%
12,624
-50,511
-80% -$168K
JE
3988
DELISTED
Just Energy Group Inc
JE
$41K ﹤0.01%
+399
New +$41K
BTE icon
3989
Baytex Energy
BTE
$1.71B
$40K ﹤0.01%
+13,728
New +$40K
CRIS icon
3990
Curis
CRIS
$22.6M
$40K ﹤0.01%
1,122
MSN icon
3991
Emerson Radio
MSN
$9.05M
$40K ﹤0.01%
27,542
DTEA
3992
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$40K ﹤0.01%
+14,825
New +$40K
LUB
3993
DELISTED
Luby's Inc.
LUB
$40K ﹤0.01%
23,508
AQMS icon
3994
Aqua Metals
AQMS
$5.09M
$39K ﹤0.01%
76
-3
-4% -$1.54K
CLDX icon
3995
Celldex Therapeutics
CLDX
$1.61B
$39K ﹤0.01%
5,742
+20
+0.3% +$136
LDWY icon
3996
Lendway
LDWY
$9.41M
$39K ﹤0.01%
3,180
PVL
3997
Permianville Royalty Trust
PVL
$66M
$39K ﹤0.01%
+11,000
New +$39K
MN
3998
DELISTED
MANNING & NAPIER, INC.
MN
$39K ﹤0.01%
13,178
NVFY icon
3999
Nova Lifestyle
NVFY
$66.4M
$38K ﹤0.01%
866
REFR icon
4000
Research Frontiers
REFR
$42.1M
$38K ﹤0.01%
24,303
-1
-0% -$2