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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEIP icon
4051
MEI Pharma
MEIP
$98.5M
$47K ﹤0.01%
1,367
+243
+22% +$8.36K
ATLC icon
4052
Atlanticus Holdings
ATLC
$1.03B
$46K ﹤0.01%
13,029
+782
+6% +$2.76K
BXC icon
4053
BlueLinx
BXC
$676M
$46K ﹤0.01%
4,764
+304
+7% +$2.94K
LINC icon
4054
Lincoln Educational Services
LINC
$619M
$45K ﹤0.01%
22,212
+4,820
+28% +$9.77K
OMEX icon
4055
Odyssey Marine Exploration
OMEX
$76.8M
$45K ﹤0.01%
7,984
+889
+13% +$5.01K
VTG
4056
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$45K ﹤0.01%
239,159
-594,873
-71% -$112K
ACHV icon
4057
Achieve Life Sciences
ACHV
$150M
$44K ﹤0.01%
9
+1
+13% +$4.89K
VTNR
4058
DELISTED
Vertex Energy, Inc
VTNR
$43K ﹤0.01%
18,279
-36,130
-66% -$85K
WTT
4059
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K ﹤0.01%
19,989
+2,466
+14% +$5.31K
ELON
4060
DELISTED
Echelon Corp
ELON
$43K ﹤0.01%
5,329
+472
+10% +$3.81K
FAC
4061
DELISTED
First Acceptance Corp.
FAC
$42K ﹤0.01%
12,990
+2,469
+23% +$7.98K
UONEK icon
4062
Urban One Class D
UONEK
$39.9M
$42K ﹤0.01%
13,109
-56,576
-81% -$181K
MSN icon
4063
Emerson Radio
MSN
$8.99M
$40K ﹤0.01%
34,128
+90
+0.3% +$105
UNXL
4064
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
15,604
+842
+6% +$2.16K
SKY icon
4065
Champion Homes, Inc.
SKY
$4.35B
$39K ﹤0.01%
13,434
+968
+8% +$2.81K
XXII
4066
22nd Century Group
XXII
$6.13M
0
-$126K
BAMM
4067
DELISTED
BOOKS-A-MILLION INC
BAMM
$39K ﹤0.01%
13,627
+285
+2% +$816
CTHR
4068
DELISTED
Charles & Colvard Ltd
CTHR
$37K ﹤0.01%
2,453
+263
+12% +$3.97K
GLRI
4069
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$37K ﹤0.01%
25,956
-33,288
-56% -$47.5K
ALXA
4070
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$37K ﹤0.01%
34,022
+410
+1% +$446
VXRT
4071
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
1,573
+393
+33% +$8.99K
ITI
4072
DELISTED
Iteris, Inc.
ITI
$36K ﹤0.01%
20,224
+4,123
+26% +$7.34K
PGH
4073
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
+14,151
New +$36K
EROC
4074
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$35K ﹤0.01%
13,982
-1
-0% -$3
HGG
4075
DELISTED
hhgregg Inc.
HGG
$34K ﹤0.01%
10,172
-44,282
-81% -$148K