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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNHC
3701
DELISTED
FedNat Holding Company Common Stock
FNHC
$165K ﹤0.01%
17,425
+46
+0.3% +$436
GAB icon
3702
Gabelli Equity Trust
GAB
$1.89B
$164K ﹤0.01%
25,785
ENY
3703
DELISTED
Invesco Canadian Energy Income ETF
ENY
$164K ﹤0.01%
11,302
+97
+0.9% +$1.41K
PLMT
3704
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$164K ﹤0.01%
12,587
-208
-2% -$2.71K
DRCO
3705
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$164K ﹤0.01%
21,588
PTX
3706
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$162K ﹤0.01%
5,964
+1,278
+27% +$34.7K
MEA
3707
DELISTED
METALICO INC
MEA
$162K ﹤0.01%
115,897
EIM
3708
Eaton Vance Municipal Bond Fund
EIM
$562M
$159K ﹤0.01%
13,785
+1,479
+12% +$17.1K
EVG
3709
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$159K ﹤0.01%
10,300
-1
-0% -$15
VATE icon
3710
INNOVATE Corp
VATE
$64.1M
$159K ﹤0.01%
4,676
-17
-0.4% -$578
MHI
3711
DELISTED
Pioneer Municipal High Income Fund
MHI
$158K ﹤0.01%
+11,169
New +$158K
MYD icon
3712
BlackRock MuniYield Fund
MYD
$477M
$158K ﹤0.01%
11,809
+279
+2% +$3.73K
NVX
3713
DELISTED
Nuveen Calif Div Muni
NVX
$156K ﹤0.01%
+11,870
New +$156K
PMCT
3714
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$156K ﹤0.01%
17,571
-1
-0% -$9
HNSN
3715
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$153K ﹤0.01%
8,536
+51
+0.6% +$914
WIA
3716
Western Asset Inflation-Linked Income Fund
WIA
$196M
$152K ﹤0.01%
13,000
+1,000
+8% +$11.7K
PEBK icon
3717
Peoples Bancorp of North Carolina
PEBK
$167M
$151K ﹤0.01%
13,486
CTHR
3718
DELISTED
Charles & Colvard Ltd
CTHR
$151K ﹤0.01%
2,147
-10
-0.5% -$703
MOCO
3719
DELISTED
Mocon Inc
MOCO
$151K ﹤0.01%
11,005
KMI.WS
3720
DELISTED
Kinder Morgan Inc
KMI.WS
$151K ﹤0.01%
30,459
+9,057
+42% +$44.9K
NUV icon
3721
Nuveen Municipal Value Fund
NUV
$1.83B
$150K ﹤0.01%
16,508
-2,229
-12% -$20.3K
BERK
3722
DELISTED
BERKSHIRE BANCORP INC
BERK
$150K ﹤0.01%
18,728
SAVA icon
3723
Cassava Sciences
SAVA
$105M
$149K ﹤0.01%
7,799
-1,420
-15% -$27.1K
AIOT
3724
PowerFleet, Inc. Common Stock
AIOT
$661M
$149K ﹤0.01%
24,208
DNP icon
3725
DNP Select Income Fund
DNP
$3.71B
$148K ﹤0.01%
15,371
+1
+0% +$10