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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SACH
4026
Sachem Capital Corp
SACH
$54.4M
$55K ﹤0.01%
13,118
+1
+0% +$4
HIL
4027
DELISTED
Hill International, Inc. Common Stock
HIL
$55K ﹤0.01%
28,468
RDI icon
4028
Reading International Class A
RDI
$36.1M
$54K ﹤0.01%
10,689
-4,661
-30% -$23.5K
AAME icon
4029
Atlantic American Corp
AAME
$68.3M
$53K ﹤0.01%
25,812
RLH
4030
DELISTED
Red Lions Hotel Corporation
RLH
$52K ﹤0.01%
14,901
SINT icon
4031
SiNtx Technologies
SINT
$13.4M
$51K ﹤0.01%
+2
New +$51K
AIM
4032
AIM ImmunoTech
AIM
$7.04M
$50K ﹤0.01%
280
GNCA
4033
DELISTED
Genocea Biosciences, Inc.
GNCA
$49K ﹤0.01%
20,266
SUNE
4034
SUNation Energy
SUNE
$4.87M
0
-$40K
SCX
4035
DELISTED
The L.S. Starrett Company
SCX
$48K ﹤0.01%
11,288
ARC
4036
DELISTED
ARC Document Solutions, Inc.
ARC
$48K ﹤0.01%
32,641
AEHR icon
4037
Aehr Test Systems
AEHR
$921M
$47K ﹤0.01%
18,700
NTBL
4038
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$47K ﹤0.01%
+714
New +$47K
LXU icon
4039
LSB Industries
LXU
$597M
$46K ﹤0.01%
17,700
VIRC icon
4040
Virco
VIRC
$125M
$46K ﹤0.01%
18,277
BMY.RT
4041
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K ﹤0.01%
68,029
-132,033
-66% -$89.3K
HBP
4042
DELISTED
Huttig Building Products, Inc.
HBP
$45K ﹤0.01%
12,369
LFT
4043
Lument Finance Trust
LFT
$113M
$44K ﹤0.01%
13,353
NGD
4044
New Gold Inc
NGD
$5.17B
$44K ﹤0.01%
19,896
-4,300
-18% -$9.51K
VTVT icon
4045
vTv Therapeutics
VTVT
$58.8M
$43K ﹤0.01%
586
-31
-5% -$2.28K
RNWK
4046
DELISTED
RealNetworks Inc
RNWK
$43K ﹤0.01%
27,759
PALI icon
4047
Palisade Bio
PALI
$5.61M
$42K ﹤0.01%
11
METC icon
4048
Ramaco Resources Class A
METC
$2.01B
$41K ﹤0.01%
14,659
SLRX icon
4049
Salarius Pharmaceuticals
SLRX
$2.2M
$41K ﹤0.01%
15
ARTW icon
4050
Arts-Way Manufacturing Co
ARTW
$13.8M
$37K ﹤0.01%
12,936