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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LF
4026
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$52K ﹤0.01%
73,866
-169,865
-70% -$120K
AMTX icon
4027
Aemetis
AMTX
$141M
$51K ﹤0.01%
17,434
-13,161
-43% -$38.5K
DAIO icon
4028
Data I/O
DAIO
$30.3M
$51K ﹤0.01%
20,390
GTIM icon
4029
Good Times Restaurants
GTIM
$16.5M
$51K ﹤0.01%
10,654
+25
+0.2% +$120
NG icon
4030
NovaGold Resources
NG
$2.75B
$51K ﹤0.01%
11,988
-20,288
-63% -$86.3K
CCUR
4031
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$51K ﹤0.01%
10,403
+89
+0.9% +$436
HIO
4032
Western Asset High Income Opportunity Fund
HIO
$376M
$50K ﹤0.01%
+10,701
New +$50K
EPRS
4033
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$50K ﹤0.01%
16,188
-128
-0.8% -$395
DDE
4034
DELISTED
Dover Downs Gaming & Entertain
DDE
$49K ﹤0.01%
50,981
IBIO icon
4035
iBio
IBIO
$16.7M
$48K ﹤0.01%
17
SKY icon
4036
Champion Homes, Inc.
SKY
$4.3B
$48K ﹤0.01%
13,434
MBOT icon
4037
Microbot Medical
MBOT
$207M
$47K ﹤0.01%
69
ITI
4038
DELISTED
Iteris, Inc.
ITI
$47K ﹤0.01%
22,037
-322
-1% -$687
YECO
4039
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$47K ﹤0.01%
2,100
BTG icon
4040
B2Gold
BTG
$5.65B
$46K ﹤0.01%
45,202
+25,700
+132% +$26.2K
VERU icon
4041
Veru
VERU
$49.1M
$46K ﹤0.01%
3,181
+174
+6% +$2.52K
VNRX icon
4042
VolitionRX
VNRX
$67.8M
$46K ﹤0.01%
10,275
STLY
4043
DELISTED
Stanley Furniture Co Inc
STLY
$46K ﹤0.01%
16,669
+15
+0.1% +$41
CLUB
4044
DELISTED
Town Sports International Holdings, Inc.
CLUB
$45K ﹤0.01%
38,561
+249
+0.6% +$291
RCAP
4045
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$45K ﹤0.01%
148,552
+10,068
+7% +$3.05K
HBM icon
4046
Hudbay
HBM
$5.3B
$44K ﹤0.01%
+11,409
New +$44K
MEIP icon
4047
MEI Pharma
MEIP
$98.5M
$44K ﹤0.01%
1,367
-1,072
-44% -$34.5K
UQM
4048
DELISTED
UQM Technologies, Inc.
UQM
$44K ﹤0.01%
65,502
-67
-0.1% -$45
FWM
4049
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$44K ﹤0.01%
65,844
HEPA
4050
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$56K