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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONCT
3651
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$291K ﹤0.01%
163
-4
-2% -$7.14K
CMF icon
3652
iShares California Muni Bond ETF
CMF
$3.39B
$290K ﹤0.01%
+4,898
New +$290K
MYSZ icon
3653
My Size
MYSZ
$3.84M
$290K ﹤0.01%
+2
New +$290K
TCPC icon
3654
BlackRock TCP Capital
TCPC
$606M
$290K ﹤0.01%
+18,949
New +$290K
MUI
3655
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$289K ﹤0.01%
+20,747
New +$289K
NWY
3656
DELISTED
New York & Co Inc
NWY
$289K ﹤0.01%
101,030
-62,953
-38% -$180K
CRVS icon
3657
Corvus Pharmaceuticals
CRVS
$448M
$288K ﹤0.01%
27,775
-85
-0.3% -$881
CNXM
3658
DELISTED
CNX Midstream Partners LP
CNXM
$288K ﹤0.01%
17,152
-12,643
-42% -$212K
BPT
3659
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$287K ﹤0.01%
14,325
+2,231
+18% +$44.7K
ROX
3660
DELISTED
Castle Brands, Inc.
ROX
$287K ﹤0.01%
234,843
+805
+0.3% +$984
ACNT icon
3661
Ascent Industries
ACNT
$115M
$286K ﹤0.01%
+21,325
New +$286K
PDP icon
3662
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$286K ﹤0.01%
+5,525
New +$286K
XXII
3663
22nd Century Group
XXII
$6.39M
0
-$285K
GBIL icon
3664
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$285K ﹤0.01%
+2,847
New +$285K
JPC icon
3665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$285K ﹤0.01%
27,631
+11,824
+75% +$122K
ISRL
3666
DELISTED
Isramco Inc
ISRL
$284K ﹤0.01%
2,714
-14
-0.5% -$1.47K
WBII
3667
DELISTED
WBI BullBear Global Income ETF
WBII
$283K ﹤0.01%
11,171
+2,528
+29% +$64K
MHN icon
3668
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$282K ﹤0.01%
+21,061
New +$282K
QTNT
3669
DELISTED
Quotient Limited Ordinary Shares
QTNT
$281K ﹤0.01%
1,423
-105
-7% -$20.7K
SNNA
3670
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$281K ﹤0.01%
15,481
+3,144
+25% +$57.1K
KBWR icon
3671
Invesco KBW Regional Banking ETF
KBWR
$53M
$280K ﹤0.01%
5,001
+1
+0% +$56
SRRA
3672
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$280K ﹤0.01%
+1,875
New +$280K
MDLY
3673
DELISTED
Medley Management Inc
MDLY
$279K ﹤0.01%
4,293
-96
-2% -$6.24K
SBS icon
3674
Sabesp
SBS
$16B
$277K ﹤0.01%
26,558
+4,670
+21% +$48.7K
FTEC icon
3675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$274K ﹤0.01%
+5,485
New +$274K