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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHB icon
3676
Bar Harbor Bankshares
BHB
$531M
$298K ﹤0.01%
13,719
+729
+6% +$15.8K
BRW
3677
Saba Capital Income & Opportunities Fund
BRW
$348M
$298K ﹤0.01%
26,917
+6,000
+29% +$66.4K
GNSS icon
3678
Genasys
GNSS
$94.8M
$296K ﹤0.01%
125,834
+97,250
+340% +$229K
DGS icon
3679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$295K ﹤0.01%
6,682
+1,442
+28% +$63.7K
SCHM icon
3680
Schwab US Mid-Cap ETF
SCHM
$12.2B
$293K ﹤0.01%
20,400
SIEN
3681
DELISTED
Sientra, Inc.
SIEN
$293K ﹤0.01%
1,527
+397
+35% +$76.2K
PSLV icon
3682
Sprott Physical Silver Trust
PSLV
$7.76B
$292K ﹤0.01%
45,101
+29,101
+182% +$188K
DXM
3683
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$291K ﹤0.01%
69,372
+9,171
+15% +$38.5K
MPV
3684
Barings Participation Investors
MPV
$205M
$290K ﹤0.01%
23,892
NES
3685
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$290K ﹤0.01%
+81,401
New +$290K
EGLT
3686
DELISTED
Egalet Corporation
EGLT
$289K ﹤0.01%
22,341
+5,741
+35% +$74.3K
CAF
3687
Morgan Stanley China A Share Fund
CAF
$262M
$288K ﹤0.01%
8,751
QAI icon
3688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$288K ﹤0.01%
9,621
+94
+1% +$2.81K
VRNG
3689
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$286K ﹤0.01%
44,029
-1,343
-3% -$8.72K
CRD.A icon
3690
Crawford & Co Class A
CRD.A
$513M
$284K ﹤0.01%
37,676
+2,932
+8% +$22.1K
TUBE
3691
DELISTED
TubeMogul, Inc.
TUBE
$284K ﹤0.01%
20,577
-39,083
-66% -$539K
BDJ icon
3692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$283K ﹤0.01%
34,517
+5,932
+21% +$48.6K
MIND icon
3693
MIND Technology
MIND
$65.1M
$283K ﹤0.01%
6,132
-86
-1% -$3.97K
TRIV
3694
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$283K ﹤0.01%
27,013
+1,220
+5% +$12.8K
CRMD icon
3695
CorMedix
CRMD
$955M
$282K ﹤0.01%
+5,722
New +$282K
KIN
3696
DELISTED
Kindred Biosciences, Inc.
KIN
$282K ﹤0.01%
39,466
-73
-0.2% -$522
BALT
3697
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$282K ﹤0.01%
189,343
-6,380
-3% -$9.5K
ARLP icon
3698
Alliance Resource Partners
ARLP
$2.92B
$280K ﹤0.01%
8,390
-9,447
-53% -$315K
GSOL
3699
DELISTED
Global Sources Ltd
GSOL
$280K ﹤0.01%
47,658
EARN
3700
Ellington Residential Mortgage REIT
EARN
$213M
$279K ﹤0.01%
17,019
-4,620
-21% -$75.7K