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
VRNG
4051
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$64K ﹤0.01%
11,435
+25
+0.2% +$140
CPAC
4052
Cementos Pacasmayo
CPAC
$581M
$63K ﹤0.01%
8,492
SANW
4053
DELISTED
S&W Seed Co
SANW
$62K ﹤0.01%
+707
New +$62K
DWCH
4054
DELISTED
Datawatch Corp
DWCH
$62K ﹤0.01%
+10,543
New +$62K
FRD icon
4055
Friedman Industries
FRD
$153M
$61K ﹤0.01%
10,104
+1
+0% +$6
GLDC
4056
DELISTED
GOLDEN ENTERPRISES
GLDC
$61K ﹤0.01%
15,497
+1
+0% +$4
EGAN icon
4057
eGain
EGAN
$178M
$59K ﹤0.01%
14,932
STRR
4058
DELISTED
Star Equity Holdings
STRR
$59K ﹤0.01%
316
+5
+2% +$934
GALT icon
4059
Galectin Therapeutics
GALT
$295M
$58K ﹤0.01%
24,727
-80
-0.3% -$188
IBIO icon
4060
iBio
IBIO
$16.4M
$58K ﹤0.01%
17
PPT
4061
Putnam Premier Income Trust
PPT
$354M
$58K ﹤0.01%
11,946
+340
+3% +$1.65K
AIOT
4062
PowerFleet, Inc. Common Stock
AIOT
$670M
$58K ﹤0.01%
17,955
CBAY
4063
DELISTED
Cymabay Therapeutics
CBAY
$58K ﹤0.01%
+29,875
New +$58K
DZSI
4064
DELISTED
DZS Inc. Common Stock
DZSI
$58K ﹤0.01%
8,492
+1
+0% +$7
TEUM
4065
DELISTED
Pareteum Corporation
TEUM
$57K ﹤0.01%
5,470
+374
+7% +$3.9K
HEPA
4066
DELISTED
Hepion Pharmaceuticals
HEPA
0
ITI
4067
DELISTED
Iteris, Inc.
ITI
$55K ﹤0.01%
22,359
+2,135
+11% +$5.25K
SES
4068
DELISTED
Synthesis Energy Systems Inc.
SES
$55K ﹤0.01%
883
PZE
4069
DELISTED
Petrobras Argentina S A
PZE
$55K ﹤0.01%
+10,759
New +$55K
GROW icon
4070
US Global Investors
GROW
$31.8M
$52K ﹤0.01%
31,193
+2,587
+9% +$4.31K
LEAF
4071
DELISTED
Leaf Group Ltd.
LEAF
$52K ﹤0.01%
12,521
-1,020
-8% -$4.24K
DRYS
4072
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$185K
DMK
4073
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$51K ﹤0.01%
189
DDE
4074
DELISTED
Dover Downs Gaming & Entertain
DDE
$50K ﹤0.01%
50,981
IMNN icon
4075
Imunon
IMNN
$14.5M
$49K ﹤0.01%
11