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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPP
3701
DELISTED
Primero Mining Corp
PPP
$249K ﹤0.01%
34,462
+11,285
+49% +$81.5K
TVRD
3702
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$245K ﹤0.01%
+365
New +$245K
SBR
3703
Sabine Royalty Trust
SBR
$1.08B
$242K ﹤0.01%
4,900
-1,843
-27% -$91K
NRCIB
3704
DELISTED
National Research Corp Class B
NRCIB
$239K ﹤0.01%
+5,432
New +$239K
PTY icon
3705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$238K ﹤0.01%
13,215
-935
-7% -$16.8K
AGZ icon
3706
iShares Agency Bond ETF
AGZ
$617M
$237K ﹤0.01%
2,122
-362
-15% -$40.4K
PULS
3707
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$237K ﹤0.01%
61,626
SLI
3708
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$237K ﹤0.01%
9,655
OIG
3709
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K ﹤0.01%
536
DRNA
3710
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$236K ﹤0.01%
+8,356
New +$236K
KKR icon
3711
KKR & Co
KKR
$124B
$235K ﹤0.01%
10,287
-19,476
-65% -$445K
TV icon
3712
Televisa
TV
$1.52B
$235K ﹤0.01%
+7,042
New +$235K
TLOG
3713
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$234K ﹤0.01%
36,604
-12,203
-25% -$78K
HILL
3714
DELISTED
DOT HILL SYSTEMS CORP
HILL
$234K ﹤0.01%
60,372
SCX
3715
DELISTED
The L.S. Starrett Company
SCX
$233K ﹤0.01%
14,639
-765
-5% -$12.2K
CEM
3716
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K ﹤0.01%
1,745
-386
-18% -$51.3K
IFN
3717
India Fund
IFN
$600M
$229K ﹤0.01%
+9,933
New +$229K
OCRX
3718
DELISTED
Ocera Therapeutics, Inc.
OCRX
$229K ﹤0.01%
+21,703
New +$229K
DRL
3719
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$228K ﹤0.01%
26,247
-753
-3% -$6.54K
TRAK icon
3720
ReposiTrak
TRAK
$318M
$227K ﹤0.01%
25,012
SPAN
3721
DELISTED
Span-America Medical Systems I
SPAN
$227K ﹤0.01%
9,901
PAAS icon
3722
Pan American Silver
PAAS
$15.1B
$226K ﹤0.01%
17,539
+2,530
+17% +$32.6K
STKL
3723
SunOpta
STKL
$765M
$225K ﹤0.01%
+19,088
New +$225K
PFSW
3724
DELISTED
PFSweb, Inc.
PFSW
$223K ﹤0.01%
24,841
-8,573
-26% -$77K
BCRH
3725
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$221K ﹤0.01%
12,712
+2,201
+21% +$38.3K