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
ENVI
4001
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$80K ﹤0.01%
+19,762
New +$80K
MIND icon
4002
MIND Technology
MIND
$75.2M
$79K ﹤0.01%
2,103
+4
+0.2% +$150
PPIH icon
4003
Perma-Pipe International
PPIH
$244M
$79K ﹤0.01%
15,399
SVRA icon
4004
Savara
SVRA
$643M
$79K ﹤0.01%
1,937
-374
-16% -$15.3K
CX icon
4005
Cemex
CX
$13.6B
$78K ﹤0.01%
+11,947
New +$78K
WSTL
4006
DELISTED
Westell Technologies Inc
WSTL
$78K ﹤0.01%
17,137
+62
+0.4% +$282
JMI
4007
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$78K ﹤0.01%
12,927
+55
+0.4% +$332
CLIR icon
4008
ClearSign Technologies
CLIR
$30.8M
$77K ﹤0.01%
+12,500
New +$77K
SOHO
4009
Sotherly Hotels
SOHO
$17M
$77K ﹤0.01%
+11,301
New +$77K
CEI
4010
DELISTED
Camber Energy, Inc
CEI
0
FXEN
4011
DELISTED
FX ENERGY INC
FXEN
$77K ﹤0.01%
81,278
VNR
4012
DELISTED
Vanguard Natural Resources, LLC
VNR
$77K ﹤0.01%
+10,148
New +$77K
USEG icon
4013
US Energy Corp
USEG
$37.8M
$76K ﹤0.01%
2,588
+114
+5% +$3.35K
VIRC icon
4014
Virco
VIRC
$139M
$76K ﹤0.01%
25,333
MEIP icon
4015
MEI Pharma
MEIP
$139M
$76K ﹤0.01%
2,439
+1,072
+78% +$33.4K
OIA icon
4016
Invesco Municipal Income Opportunities Trust
OIA
$283M
$76K ﹤0.01%
11,219
IRD
4017
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$76K ﹤0.01%
303
MICR
4018
DELISTED
Micron Solutions, Inc.
MICR
$75K ﹤0.01%
12,080
RLOC
4019
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$75K ﹤0.01%
35,796
SFXE
4020
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$75K ﹤0.01%
148,591
-45,867
-24% -$23.2K
ABEO icon
4021
Abeona Therapeutics
ABEO
$353M
$74K ﹤0.01%
735
-312
-30% -$31.4K
BIND
4022
DELISTED
BIND THERAPEUTICS INC
BIND
$74K ﹤0.01%
16,649
HTCH
4023
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$73K ﹤0.01%
45,308
+1,201
+3% +$1.94K
EPRS
4024
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$73K ﹤0.01%
16,316
-1,344
-8% -$6.01K
ARTW icon
4025
Arts-Way Manufacturing Co
ARTW
$16.4M
$72K ﹤0.01%
19,208