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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
3601
DELISTED
TriState Capital Holdings, Inc.
TSC
$333K ﹤0.01%
28,082
+9,594
+52% +$114K
JQC icon
3602
Nuveen Credit Strategies Income Fund
JQC
$750M
$332K ﹤0.01%
34,200
-8,773
-20% -$85.2K
MBII
3603
DELISTED
Marrone Bio Innovations, Inc.
MBII
$332K ﹤0.01%
18,699
+8,284
+80% +$147K
AGI icon
3604
Alamos Gold
AGI
$13.5B
$331K ﹤0.01%
27,290
+14,210
+109% +$172K
TRCB
3605
DELISTED
Two River Bancorp
TRCB
$331K ﹤0.01%
48,178
OIA icon
3606
Invesco Municipal Income Opportunities Trust
OIA
$282M
$330K ﹤0.01%
53,183
-2,001
-4% -$12.4K
HMTV
3607
DELISTED
Hemisphere Media Group, Inc.
HMTV
$325K ﹤0.01%
27,421
+3,085
+13% +$36.6K
PCYO icon
3608
Pure Cycle
PCYO
$259M
$323K ﹤0.01%
50,967
+2,485
+5% +$15.7K
BALT
3609
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$322K ﹤0.01%
50,027
+2,000
+4% +$12.9K
IBCP icon
3610
Independent Bank Corp
IBCP
$679M
$319K ﹤0.01%
+26,547
New +$319K
BRW
3611
Saba Capital Income & Opportunities Fund
BRW
$350M
$318K ﹤0.01%
27,351
+6,851
+33% +$79.7K
TAX
3612
DELISTED
Liberty Tax, Inc. Class A
TAX
$318K ﹤0.01%
13,060
+662
+5% +$16.1K
STN icon
3613
Stantec
STN
$12.3B
$315K ﹤0.01%
+10,164
New +$315K
ENZN
3614
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$315K ﹤0.01%
271,154
-77,924
-22% -$90.5K
HGI
3615
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$314K ﹤0.01%
17,012
-5,558
-25% -$103K
CZA icon
3616
Invesco Zacks Mid-Cap ETF
CZA
$182M
$313K ﹤0.01%
6,892
+191
+3% +$8.67K
LAND
3617
Gladstone Land Corp
LAND
$325M
$312K ﹤0.01%
+19,273
New +$312K
AES.PRC.CL
3618
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$311K ﹤0.01%
6,200
+299
+5% +$15K
CFNB
3619
DELISTED
California First National Banc
CFNB
$309K ﹤0.01%
20,430
-17,514
-46% -$265K
MPV
3620
Barings Participation Investors
MPV
$209M
$308K ﹤0.01%
23,893
TTGT icon
3621
TechTarget
TTGT
$403M
$308K ﹤0.01%
44,943
+2,042
+5% +$14K
DXYN
3622
DELISTED
Dixie Group Inc
DXYN
$307K ﹤0.01%
23,256
+2,953
+15% +$39K
MDW
3623
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$307K ﹤0.01%
379,249
+16,197
+4% +$13.1K
ICEL
3624
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$307K ﹤0.01%
18,623
+5,274
+40% +$86.9K
MBRG
3625
DELISTED
Middleburg Financial Corp
MBRG
$305K ﹤0.01%
16,925
+567
+3% +$10.2K