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
STRL icon
4026
Sterling Infrastructure
STRL
$8.7B
$72K ﹤0.01%
17,452
+45
+0.3% +$186
SKIS
4027
DELISTED
Peak Resorts, Inc.
SKIS
$72K ﹤0.01%
10,541
JASNW
4028
DELISTED
Jason Industries, Inc.
JASNW
$71K ﹤0.01%
16,305
GLBR
4029
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$71K ﹤0.01%
8,200
+46
+0.6% +$398
BRW
4030
Saba Capital Income & Opportunities Fund
BRW
$349M
$70K ﹤0.01%
6,881
-20,511
-75% -$209K
LDWY icon
4031
Lendway
LDWY
$10.1M
$70K ﹤0.01%
3,949
MEET
4032
DELISTED
The Meet Group, Inc. Common Stock
MEET
$70K ﹤0.01%
44,117
+50
+0.1% +$79
ALT icon
4033
Altimmune
ALT
$314M
$69K ﹤0.01%
174
AMRS
4034
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
2,303
-10
-0.4% -$300
FWM
4035
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$69K ﹤0.01%
65,844
-48,274
-42% -$50.6K
GIG
4036
DELISTED
GigPeak, Inc.
GIG
$69K ﹤0.01%
+39,168
New +$69K
NAII icon
4037
Natural Alternatives International
NAII
$22.2M
$68K ﹤0.01%
10,888
TST
4038
DELISTED
TheStreet, Inc.
TST
$68K ﹤0.01%
4,079
MGCD
4039
DELISTED
MGC Diagnostics Corporation
MGCD
$68K ﹤0.01%
10,290
ONCS
4040
DELISTED
OncoSec Medical Incorporated
ONCS
$67K ﹤0.01%
+59
New +$67K
GTIM icon
4041
Good Times Restaurants
GTIM
$17M
$66K ﹤0.01%
+10,629
New +$66K
WG
4042
DELISTED
Willbros Group
WG
$66K ﹤0.01%
52,488
+1,150
+2% +$1.45K
PERF
4043
DELISTED
Perfumania Holdings, Inc.
PERF
$66K ﹤0.01%
15,563
EIGR
4044
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$65K ﹤0.01%
138
ARO
4045
DELISTED
AEROPOSTALE INC
ARO
$65K ﹤0.01%
104,273
-33
-0% -$21
IPAS
4046
DELISTED
Ipass Inc Common Stock
IPAS
$65K ﹤0.01%
6,715
FTEK icon
4047
Fuel Tech
FTEK
$89.2M
$65K ﹤0.01%
33,885
+3,470
+11% +$6.66K
NNVC icon
4048
NanoViricides
NNVC
$23.9M
$65K ﹤0.01%
2,752
ASYS icon
4049
Amtech Systems
ASYS
$91.9M
$64K ﹤0.01%
14,839
ISSC icon
4050
Innovative Solutions & Support
ISSC
$205M
$64K ﹤0.01%
23,657