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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBCN icon
3626
Middlefield Banc Corp
MBCN
$238M
$171K ﹤0.01%
10,865
-380
-3% -$5.98K
SNLN
3627
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$171K ﹤0.01%
11,046
+1
+0% +$15
SIC
3628
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$170K ﹤0.01%
82,271
+17,708
+27% +$36.6K
FTR
3629
DELISTED
Frontier Communications Corp.
FTR
$170K ﹤0.01%
448,958
-60,962
-12% -$23.1K
DRRX icon
3630
DURECT Corp
DRRX
$59.3M
$168K ﹤0.01%
10,814
-2,447
-18% -$38K
BSTZ icon
3631
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$167K ﹤0.01%
+10,000
New +$167K
IMDX
3632
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$167K ﹤0.01%
3,392
+675
+25% +$33.2K
BXMX icon
3633
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$166K ﹤0.01%
+16,474
New +$166K
SVRA icon
3634
Savara
SVRA
$662M
$166K ﹤0.01%
78,099
+7,577
+11% +$16.1K
ALDX icon
3635
Aldeyra Therapeutics
ALDX
$333M
$165K ﹤0.01%
66,794
-7,463
-10% -$18.4K
SIEB icon
3636
Siebert Financial
SIEB
$108M
$162K ﹤0.01%
22,390
+1
+0% +$7
ASRT icon
3637
Assertio
ASRT
$77.5M
$161K ﹤0.01%
61,951
NEA icon
3638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$161K ﹤0.01%
+11,857
New +$161K
VEL icon
3639
Velocity Financial
VEL
$717M
$161K ﹤0.01%
+21,404
New +$161K
BLE icon
3640
BlackRock Municipal Income Trust II
BLE
$493M
$160K ﹤0.01%
11,961
+751
+7% +$10K
MRKR icon
3641
Marker Therapeutics
MRKR
$11.8M
$157K ﹤0.01%
8,267
EVLO
3642
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$156K ﹤0.01%
2,067
RDHL
3643
Redhill Biopharma
RDHL
$3.47M
$154K ﹤0.01%
34
CABA icon
3644
Cabaletta Bio
CABA
$159M
$154K ﹤0.01%
21,051
+8,490
+68% +$62.1K
PRPL icon
3645
Purple Innovation
PRPL
$116M
$154K ﹤0.01%
27,261
+15,053
+123% +$85K
BXC icon
3646
BlueLinx
BXC
$628M
$153K ﹤0.01%
30,909
-462
-1% -$2.29K
FBIO icon
3647
Fortress Biotech
FBIO
$115M
$152K ﹤0.01%
5,366
-61
-1% -$1.73K
GSAT icon
3648
Globalstar
GSAT
$3.94B
$151K ﹤0.01%
34,202
-200
-0.6% -$883
NL icon
3649
NL Industries
NL
$298M
$151K ﹤0.01%
50,598
-150
-0.3% -$448
TPST icon
3650
Tempest Therapeutics
TPST
$46.7M
$150K ﹤0.01%
146
+47
+47% +$48.3K