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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBC icon
3651
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$207K ﹤0.01%
+4,800
New +$207K
WBIT
3652
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$207K ﹤0.01%
12,169
-1,776
-13% -$30.2K
PFXF icon
3653
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$206K ﹤0.01%
11,337
-1
-0% -$18
IGV icon
3654
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$205K ﹤0.01%
3,615
-2,025
-36% -$115K
SLYG icon
3655
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$204K ﹤0.01%
3,587
-1,196
-25% -$68K
AXLA
3656
DELISTED
Axcella Health Inc. Common Stock
AXLA
$202K ﹤0.01%
1,462
+492
+51% +$68K
MRBK icon
3657
Meridian
MRBK
$176M
$201K ﹤0.01%
+25,308
New +$201K
MRKR icon
3658
Marker Therapeutics
MRKR
$11.8M
$201K ﹤0.01%
9,699
+1,432
+17% +$29.7K
BMA icon
3659
Banco Macro
BMA
$3.03B
$200K ﹤0.01%
10,772
-50,044
-82% -$929K
NQP icon
3660
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$200K ﹤0.01%
+14,714
New +$200K
JQC icon
3661
Nuveen Credit Strategies Income Fund
JQC
$753M
$199K ﹤0.01%
34,123
+1,880
+6% +$11K
USAP
3662
DELISTED
Universal Stainless & Alloy
USAP
$198K ﹤0.01%
23,076
+3,647
+19% +$31.3K
AVTX icon
3663
Avalo Therapeutics
AVTX
$145M
$196K ﹤0.01%
26
+6
+30% +$45.2K
ELOX
3664
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$196K ﹤0.01%
1,621
-95
-6% -$11.5K
MPA icon
3665
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$194K ﹤0.01%
+14,283
New +$194K
JAX
3666
DELISTED
J. Alexander's Holdings, Inc.
JAX
$193K ﹤0.01%
39,183
-46,306
-54% -$228K
RVLP
3667
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$192K ﹤0.01%
28,642
+6,312
+28% +$42.3K
GDP
3668
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$191K ﹤0.01%
26,493
+496
+2% +$3.58K
TH icon
3669
Target Hospitality
TH
$876M
$189K ﹤0.01%
111,934
-3,261
-3% -$5.51K
LEE icon
3670
Lee Enterprises
LEE
$27.3M
$186K ﹤0.01%
18,995
-15,130
-44% -$148K
XGN icon
3671
Exagen
XGN
$212M
$186K ﹤0.01%
+15,018
New +$186K
SBOW
3672
DELISTED
SilverBow Resources, Inc.
SBOW
$186K ﹤0.01%
58,040
-18,597
-24% -$59.6K
TZOO icon
3673
Travelzoo
TZOO
$103M
$184K ﹤0.01%
32,693
-13,731
-30% -$77.3K
PHAS
3674
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$182K ﹤0.01%
39,756
-1,495
-4% -$6.84K
ETON icon
3675
Eton Pharmaceutcials
ETON
$467M
$182K ﹤0.01%
+33,554
New +$182K