Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCSL icon
4001
Oaktree Specialty Lending
OCSL
$1.22B
$56K ﹤0.01%
+11,672
New +$56K
MTEM
4002
DELISTED
Molecular Templates, Inc.
MTEM
$56K ﹤0.01%
87,965
-170,564
-66% -$109K
DDE
4003
DELISTED
Dover Downs Gaming & Entertain
DDE
$56K ﹤0.01%
52,581
+1,600
+3% +$1.7K
ESI
4004
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$56K ﹤0.01%
29,186
+3,596
+14% +$6.9K
REN
4005
DELISTED
Resolute Energy Corporaton
REN
$55K ﹤0.01%
18,318
-68,766
-79% -$206K
DXYN
4006
DELISTED
Dixie Group Inc
DXYN
$54K ﹤0.01%
15,174
CCUR
4007
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$54K ﹤0.01%
10,314
-54
-0.5% -$283
ARTW icon
4008
Arts-Way Manufacturing Co
ARTW
$18.1M
$53K ﹤0.01%
17,958
LOV
4009
DELISTED
Spark Networks SE American Depositary Shares
LOV
$53K ﹤0.01%
33,632
MICR
4010
DELISTED
Micron Solutions, Inc.
MICR
$53K ﹤0.01%
12,080
HBM icon
4011
Hudbay
HBM
$4.77B
$52K ﹤0.01%
10,872
-524
-5% -$2.51K
ROX
4012
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
70,967
-131,651
-65% -$96.5K
VSTM icon
4013
Verastem
VSTM
$567M
$51K ﹤0.01%
38,730
-66,483
-63% -$87.5K
DZSI
4014
DELISTED
DZS Inc. Common Stock
DZSI
$51K ﹤0.01%
43,326
+170
+0.4% +$200
LSTA icon
4015
Lisata Therapeutics
LSTA
$19M
$50K ﹤0.01%
83,507
+960
+1% +$575
CORI
4016
DELISTED
Corium International, Inc.
CORI
$50K ﹤0.01%
14,432
-21,287
-60% -$73.7K
GROW icon
4017
US Global Investors
GROW
$32.6M
$49K ﹤0.01%
28,629
-47
-0.2% -$80
BIOL
4018
DELISTED
Biolase, Inc.
BIOL
$49K ﹤0.01%
42,222
+1,483
+4% +$1.72K
AEGR
4019
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$49K ﹤0.01%
33,216
-101,800
-75% -$150K
EMMS
4020
DELISTED
Emmis Communications Corp
EMMS
$49K ﹤0.01%
66,900
-17
-0% -$12
DAIO icon
4021
Data I/O
DAIO
$28.6M
$48K ﹤0.01%
20,390
PHLT
4022
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$48K ﹤0.01%
29,449
ENG
4023
DELISTED
ENGlobal Corp
ENG
$48K ﹤0.01%
39,611
FRTX
4024
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$48K ﹤0.01%
10,683
-91,130
-90% -$409K
PQ
4025
DELISTED
Petroquest Energy Inc Wd
PQ
$48K ﹤0.01%
+14,307
New +$48K