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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIO icon
3476
Mustang Bio
MBIO
$10.2M
$382K ﹤0.01%
160
-11
-6% -$26.3K
ASUR icon
3477
Asure Software
ASUR
$219M
$381K ﹤0.01%
59,391
+34,925
+143% +$224K
TEF icon
3478
Telefonica
TEF
$29.9B
$381K ﹤0.01%
94,017
-6,586
-7% -$26.7K
ASPU
3479
DELISTED
ASPEN GROUP, INC.
ASPU
$381K ﹤0.01%
+42,119
New +$381K
EEX icon
3480
Emerald Holding
EEX
$960M
$380K ﹤0.01%
123,529
-11,311
-8% -$34.8K
RESN
3481
DELISTED
Resonant Inc.
RESN
$380K ﹤0.01%
163,358
+140,473
+614% +$327K
CIZN
3482
DELISTED
Citizens Holding Co.
CIZN
$380K ﹤0.01%
+15,197
New +$380K
PVBC icon
3483
Provident Bancorp
PVBC
$226M
$378K ﹤0.01%
48,156
+5,330
+12% +$41.8K
CAJ
3484
DELISTED
Canon, Inc.
CAJ
$377K ﹤0.01%
18,875
+1,885
+11% +$37.7K
MLP icon
3485
Maui Land & Pineapple Co
MLP
$337M
$372K ﹤0.01%
33,529
+2,003
+6% +$22.2K
BXG
3486
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$369K ﹤0.01%
68,003
-243,451
-78% -$1.32M
EVFM
3487
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$368K ﹤0.01%
8,659
+6,197
+252% +$263K
NRK icon
3488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$366K ﹤0.01%
28,361
+7,452
+36% +$96.2K
CCO icon
3489
Clear Channel Outdoor Holdings
CCO
$631M
$365K ﹤0.01%
350,771
-56,437
-14% -$58.7K
DLTH icon
3490
Duluth Holdings
DLTH
$132M
$365K ﹤0.01%
49,563
-8,945
-15% -$65.9K
VT icon
3491
Vanguard Total World Stock ETF
VT
$52.3B
$365K ﹤0.01%
4,877
-53
-1% -$3.97K
GNK icon
3492
Genco Shipping & Trading
GNK
$772M
$364K ﹤0.01%
57,929
+5,064
+10% +$31.8K
TFI icon
3493
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$364K ﹤0.01%
7,047
-10,867
-61% -$561K
OUSM icon
3494
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$363K ﹤0.01%
14,535
-81
-0.6% -$2.02K
VRCA icon
3495
Verrica Pharmaceuticals
VRCA
$47.7M
$362K ﹤0.01%
3,283
-291
-8% -$32.1K
AAIC
3496
DELISTED
Arlington Asset Investment Corp.
AAIC
$361K ﹤0.01%
121,529
-906
-0.7% -$2.69K
RDVT icon
3497
Red Violet
RDVT
$689M
$360K ﹤0.01%
+20,427
New +$360K
BSVN icon
3498
Bank7 Corp
BSVN
$460M
$356K ﹤0.01%
32,850
-2,551
-7% -$27.6K
PEBK icon
3499
Peoples Bancorp of North Carolina
PEBK
$168M
$356K ﹤0.01%
20,143
-1,363
-6% -$24.1K
CMLS
3500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$356K ﹤0.01%
90,116
-60,712
-40% -$240K