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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOI
3676
DELISTED
Alliance One International, Inc.
AOI
$193K ﹤0.01%
10,973
ATNM icon
3677
Actinium Pharmaceuticals
ATNM
$50.2M
$192K ﹤0.01%
3,219
SHBI icon
3678
Shore Bancshares
SHBI
$567M
$192K ﹤0.01%
16,073
-62
-0.4% -$741
SPAN
3679
DELISTED
Span-America Medical Systems I
SPAN
$191K ﹤0.01%
10,043
SSRG
3680
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$191K ﹤0.01%
19,348
ETY icon
3681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$190K ﹤0.01%
17,795
+5,999
+51% +$64.1K
NBSE
3682
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$190K ﹤0.01%
148
+43
+41% +$55.2K
ROX
3683
DELISTED
Castle Brands, Inc.
ROX
$190K ﹤0.01%
202,618
-494
-0.2% -$463
MEET
3684
DELISTED
The Meet Group, Inc. Common Stock
MEET
$190K ﹤0.01%
66,790
+18,038
+37% +$51.3K
RELL icon
3685
Richardson Electronics
RELL
$139M
$189K ﹤0.01%
36,545
+12
+0% +$62
PRGX
3686
DELISTED
PRGX Global, Inc.
PRGX
$189K ﹤0.01%
40,144
BTZ icon
3687
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$189K ﹤0.01%
15,075
-5,438
-27% -$68.2K
INSG icon
3688
Inseego
INSG
$199M
$189K ﹤0.01%
10,699
+6
+0.1% +$106
LAND
3689
Gladstone Land Corp
LAND
$321M
$189K ﹤0.01%
18,772
CEM
3690
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$188K ﹤0.01%
+2,762
New +$188K
JQC icon
3691
Nuveen Credit Strategies Income Fund
JQC
$753M
$187K ﹤0.01%
23,704
-27,033
-53% -$213K
NUV icon
3692
Nuveen Municipal Value Fund
NUV
$1.85B
$187K ﹤0.01%
17,838
+1,756
+11% +$18.4K
RUSHB icon
3693
Rush Enterprises Class B
RUSHB
$4.4B
$186K ﹤0.01%
22,883
NIO
3694
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$186K ﹤0.01%
12,584
+1,932
+18% +$28.6K
ONE
3695
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$186K ﹤0.01%
47,488
+6
+0% +$24
TLPH icon
3696
Talphera
TLPH
$17.4M
$185K ﹤0.01%
3,001
+1,081
+56% +$66.6K
WYY icon
3697
WidePoint Corp
WYY
$52M
$185K ﹤0.01%
30,993
+35
+0.1% +$209
NBIS
3698
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$184K ﹤0.01%
+12,029
New +$184K
PCTI
3699
DELISTED
PCTEL, Inc. Common Stock
PCTI
$184K ﹤0.01%
38,394
BKJ
3700
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$184K ﹤0.01%
16,638
-120
-0.7% -$1.33K