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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKY icon
4026
Champion Homes, Inc.
SKY
$4.43B
$51K ﹤0.01%
12,467
NPTN
4027
DELISTED
NEOPHOTONICS CORP
NPTN
$51K ﹤0.01%
15,338
VSR
4028
DELISTED
Versar, Inc.
VSR
$49K ﹤0.01%
15,043
DDE
4029
DELISTED
Dover Downs Gaming & Entertain
DDE
$48K ﹤0.01%
49,137
ACHV icon
4030
Achieve Life Sciences
ACHV
$145M
$46K ﹤0.01%
8
STRR
4031
DELISTED
Star Equity Holdings
STRR
$46K ﹤0.01%
236
ROYL
4032
DELISTED
ROYALE ENERGY INC
ROYL
$46K ﹤0.01%
15,957
YTEN
4033
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$45K ﹤0.01%
1
TCCO
4034
DELISTED
Technical Communications Corporation
TCCO
$45K ﹤0.01%
10,583
INPH
4035
DELISTED
INTERPHASE CORP
INPH
$45K ﹤0.01%
14,484
RCPI
4036
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$45K ﹤0.01%
6,456
NSPH
4037
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$43K ﹤0.01%
3,798
LTRE
4038
DELISTED
LEARNING TREE INTL INC
LTRE
$43K ﹤0.01%
18,289
CRRS
4039
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$43K ﹤0.01%
28,417
+4,655
+20% +$7.04K
HDY
4040
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$43K ﹤0.01%
23,915
WTT
4041
DELISTED
Wireless Telecom Group, Inc.
WTT
$42K ﹤0.01%
17,524
HH
4042
DELISTED
Hooper Holmes Inc
HH
$42K ﹤0.01%
4,653
SPHS
4043
DELISTED
Sophiris Bio, Inc.
SPHS
$42K ﹤0.01%
14,500
+2,000
+16% +$5.79K
STLY
4044
DELISTED
Stanley Furniture Co Inc
STLY
$41K ﹤0.01%
14,586
BTUI
4045
DELISTED
BTU INTERNATIONAL INC
BTUI
$41K ﹤0.01%
12,549
WGA
4046
DELISTED
AG&E Holdings, Inc.
WGA
$41K ﹤0.01%
36,181
BTG icon
4047
B2Gold
BTG
$5.52B
$40K ﹤0.01%
19,560
+1,900
+11% +$3.89K
WWR icon
4048
Westwater Resources
WWR
$61.8M
$40K ﹤0.01%
26
IDXG
4049
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$40K ﹤0.01%
166
BSQR
4050
DELISTED
BSQUARE Corporation
BSQR
$40K ﹤0.01%
10,275