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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRT
3626
North European Oil Royalty Trust
NRT
$47.8M
$331K ﹤0.01%
13,800
UNTK
3627
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$331K ﹤0.01%
808,212
CIFC
3628
DELISTED
CIFC LLC Common Shares
CIFC
$330K ﹤0.01%
36,602
MPV
3629
Barings Participation Investors
MPV
$208M
$327K ﹤0.01%
23,892
-1
-0% -$14
PAYC icon
3630
Paycom
PAYC
$12.6B
$326K ﹤0.01%
+22,313
New +$326K
ZAGG
3631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$326K ﹤0.01%
59,971
-106,980
-64% -$582K
RVLT
3632
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$326K ﹤0.01%
14,167
+585
+4% +$13.5K
BBH icon
3633
VanEck Biotech ETF
BBH
$355M
$324K ﹤0.01%
3,400
OESX icon
3634
Orion Energy Systems
OESX
$26M
$323K ﹤0.01%
7,939
+31
+0.4% +$1.26K
CLUB
3635
DELISTED
Town Sports International Holdings, Inc.
CLUB
$323K ﹤0.01%
48,513
-76,561
-61% -$510K
FAX
3636
abrdn Asia-Pacific Income Fund
FAX
$678M
$322K ﹤0.01%
8,530
+784
+10% +$29.6K
BRDR
3637
DELISTED
BODERFREE INC COM
BRDR
$321K ﹤0.01%
+19,367
New +$321K
ELD icon
3638
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$320K ﹤0.01%
6,727
-1,020
-13% -$48.5K
FSK icon
3639
FS KKR Capital
FSK
$5.07B
$318K ﹤0.01%
+7,459
New +$318K
BKCC
3640
DELISTED
BlackRock Capital Investment Corporation
BKCC
$318K ﹤0.01%
34,853
-267,922
-88% -$2.44M
BRW
3641
Saba Capital Income & Opportunities Fund
BRW
$351M
$317K ﹤0.01%
27,350
-1
-0% -$12
GTE icon
3642
Gran Tierra Energy
GTE
$135M
$317K ﹤0.01%
3,904
+1,118
+40% +$90.8K
IFN
3643
India Fund
IFN
$600M
$317K ﹤0.01%
12,488
+2,555
+26% +$64.9K
LMAT icon
3644
LeMaitre Vascular
LMAT
$2.2B
$316K ﹤0.01%
38,198
+147
+0.4% +$1.22K
CPRX icon
3645
Catalyst Pharmaceutical
CPRX
$2.46B
$313K ﹤0.01%
123,895
+658
+0.5% +$1.66K
DGS icon
3646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$313K ﹤0.01%
6,515
+882
+16% +$42.4K
HMTV
3647
DELISTED
Hemisphere Media Group, Inc.
HMTV
$313K ﹤0.01%
24,902
-2,137
-8% -$26.9K
JPM.WS
3648
DELISTED
JPMorgan Chase
JPM.WS
$311K ﹤0.01%
+16,100
New +$311K
COB
3649
DELISTED
CommunityOne Bancorp
COB
$310K ﹤0.01%
31,968
-3,276
-9% -$31.8K
VCR icon
3650
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$306K ﹤0.01%
2,801
-165
-6% -$18K