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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
3501
Harvard Bioscience
HBIO
$19.7M
$539K ﹤0.01%
102,648
-16,137
-14% -$84.7K
PTN
3502
DELISTED
Palatin Technologies
PTN
$536K ﹤0.01%
21,492
+1,007
+5% +$25.1K
MITL
3503
DELISTED
Mitel Networks Corporation
MITL
$535K ﹤0.01%
48,543
-71,519
-60% -$788K
PHIIK
3504
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$535K ﹤0.01%
57,331
-1,475
-3% -$13.8K
SCOR icon
3505
Comscore
SCOR
$32.2M
$534K ﹤0.01%
+1,465
New +$534K
PCTI
3506
DELISTED
PCTEL, Inc. Common Stock
PCTI
$534K ﹤0.01%
114,824
+3,138
+3% +$14.6K
ECON icon
3507
Columbia Emerging Markets Consumer ETF
ECON
$228M
$533K ﹤0.01%
23,922
-7,314
-23% -$163K
EVI icon
3508
EVI Industries
EVI
$360M
$531K ﹤0.01%
13,635
+2,486
+22% +$96.8K
GFN
3509
DELISTED
General Finance Corporation
GFN
$531K ﹤0.01%
33,266
+9,313
+39% +$149K
PBIP
3510
DELISTED
Prudential Bancorp, Inc.
PBIP
$530K ﹤0.01%
30,609
+1,076
+4% +$18.6K
CWCO icon
3511
Consolidated Water Co
CWCO
$534M
$528K ﹤0.01%
38,084
-534
-1% -$7.4K
GNK icon
3512
Genco Shipping & Trading
GNK
$763M
$523K ﹤0.01%
37,343
+1,638
+5% +$22.9K
III icon
3513
Information Services Group
III
$253M
$521K ﹤0.01%
108,974
+1,360
+1% +$6.5K
ACGN
3514
DELISTED
Aceragen, Inc. Common Stock
ACGN
$521K ﹤0.01%
3,448
+31
+0.9% +$4.68K
VIV icon
3515
Telefônica Brasil
VIV
$19.9B
$520K ﹤0.01%
53,435
+3,788
+8% +$36.9K
CLSD icon
3516
Clearside Biomedical
CLSD
$27.4M
$519K ﹤0.01%
84,318
+3,798
+5% +$23.4K
TCPC icon
3517
BlackRock TCP Capital
TCPC
$614M
$518K ﹤0.01%
36,392
+3,682
+11% +$52.4K
NAC icon
3518
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$517K ﹤0.01%
39,971
-2,447
-6% -$31.7K
FUNC icon
3519
First United
FUNC
$239M
$515K ﹤0.01%
27,373
RTL
3520
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$515K ﹤0.01%
+33,781
New +$515K
IBDM
3521
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$513K ﹤0.01%
21,046
+3,944
+23% +$96.1K
OPBK icon
3522
OP Bancorp
OPBK
$218M
$510K ﹤0.01%
43,917
+13,266
+43% +$154K
DBEF icon
3523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$508K ﹤0.01%
15,707
+932
+6% +$30.1K
MLNT
3524
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$508K ﹤0.01%
25,674
+7,268
+39% +$144K
LEE icon
3525
Lee Enterprises
LEE
$27.7M
$506K ﹤0.01%
19,089
-1,875
-9% -$49.7K