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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIC icon
3526
Global Industrial
GIC
$1.46B
$349K ﹤0.01%
40,562
+8
+0% +$69
ENIA
3527
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$349K ﹤0.01%
53,236
-20,143
-27% -$132K
I
3528
DELISTED
INTELSAT S. A.
I
$349K ﹤0.01%
83,810
-594
-0.7% -$2.47K
AMSC icon
3529
American Superconductor
AMSC
$2.47B
$348K ﹤0.01%
54,737
-40
-0.1% -$254
FAS icon
3530
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
$347K ﹤0.01%
11,913
+1,913
+19% +$55.7K
VANI icon
3531
Vivani Medical
VANI
$72.3M
$347K ﹤0.01%
2,453
+836
+52% +$118K
CWCO icon
3532
Consolidated Water Co
CWCO
$530M
$345K ﹤0.01%
28,111
-1,176
-4% -$14.4K
PRCP
3533
DELISTED
Perceptron Inc
PRCP
$345K ﹤0.01%
44,291
+1
+0% +$8
ASMB icon
3534
Assembly Biosciences
ASMB
$173M
$344K ﹤0.01%
3,819
RPT
3535
Rithm Property Trust Inc.
RPT
$125M
$344K ﹤0.01%
29,333
+6,581
+29% +$77.2K
MHGC
3536
DELISTED
Morgans Hotel Group Co.
MHGC
$344K ﹤0.01%
102,002
-8,907
-8% -$30K
STML
3537
DELISTED
Stemline Therapeutics, Inc.
STML
$343K ﹤0.01%
54,231
-285
-0.5% -$1.8K
MB
3538
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$342K ﹤0.01%
22,653
+5,226
+30% +$78.9K
IO
3539
DELISTED
ION Geophysical Corporation
IO
$341K ﹤0.01%
44,972
-59,716
-57% -$453K
GBDC icon
3540
Golub Capital BDC
GBDC
$3.92B
$339K ﹤0.01%
20,834
-1,015
-5% -$16.5K
QQQX icon
3541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$339K ﹤0.01%
17,500
-5,482
-24% -$106K
ITIC icon
3542
Investors Title Co
ITIC
$481M
$338K ﹤0.01%
3,384
-1,098
-24% -$110K
NCOM
3543
DELISTED
National Commerce Corporation
NCOM
$336K ﹤0.01%
13,413
+2,220
+20% +$55.6K
DGAS
3544
DELISTED
Delta Natural Gas Co Inc
DGAS
$336K ﹤0.01%
16,026
-27,910
-64% -$585K
SPEM icon
3545
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$335K ﹤0.01%
12,850
+4,798
+60% +$125K
CGW icon
3546
Invesco S&P Global Water Index ETF
CGW
$1.01B
$334K ﹤0.01%
12,290
+937
+8% +$25.5K
GUID
3547
DELISTED
Guidance Software, Inc.
GUID
$334K ﹤0.01%
55,379
-42
-0.1% -$253
CFFI icon
3548
C&F Financial
CFFI
$227M
$332K ﹤0.01%
8,512
-3,890
-31% -$152K
EGIO
3549
DELISTED
Edgio, Inc. Common Stock
EGIO
$332K ﹤0.01%
5,675
-7
-0.1% -$410
TZOO icon
3550
Travelzoo
TZOO
$106M
$331K ﹤0.01%
39,544
+2,159
+6% +$18.1K