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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEBK icon
3701
Peoples Bancorp of North Carolina
PEBK
$166M
$225K ﹤0.01%
12,648
DCP
3702
DELISTED
DCP Midstream, LP
DCP
$225K ﹤0.01%
+6,508
New +$225K
BDJ icon
3703
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$224K ﹤0.01%
28,412
+11,482
+68% +$90.5K
JKS
3704
JinkoSolar
JKS
$1.29B
$224K ﹤0.01%
10,972
+562
+5% +$11.5K
IOO icon
3705
iShares Global 100 ETF
IOO
$7.27B
$223K ﹤0.01%
6,228
+130
+2% +$4.66K
IVAC
3706
DELISTED
Intevac Inc
IVAC
$223K ﹤0.01%
39,311
-11
-0% -$62
SENS icon
3707
Senseonics Holdings
SENS
$375M
$222K ﹤0.01%
+56,508
New +$222K
INDT
3708
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$222K ﹤0.01%
+7,227
New +$222K
BRT
3709
BRT Apartments
BRT
$291M
$221K ﹤0.01%
30,958
+13,006
+72% +$92.8K
LMIA
3710
DELISTED
LMI Aerospace Inc
LMIA
$221K ﹤0.01%
27,412
+5
+0% +$40
ALOT icon
3711
AstroNova
ALOT
$76.5M
$219K ﹤0.01%
14,395
BKCC
3712
DELISTED
BlackRock Capital Investment Corporation
BKCC
$219K ﹤0.01%
28,211
-3,244
-10% -$25.2K
IYE icon
3713
iShares US Energy ETF
IYE
$1.14B
$217K ﹤0.01%
5,647
-1,417
-20% -$54.5K
RETA
3714
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$217K ﹤0.01%
+10,971
New +$217K
CBIO
3715
Crescent Biopharma
CBIO
$179M
$216K ﹤0.01%
+297
New +$216K
FAX
3716
abrdn Asia-Pacific Income Fund
FAX
$691M
$214K ﹤0.01%
7,139
+129
+2% +$3.87K
IXJ icon
3717
iShares Global Healthcare ETF
IXJ
$3.83B
$214K ﹤0.01%
4,246
-446
-10% -$22.5K
EIGR
3718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$214K ﹤0.01%
+359
New +$214K
DM
3719
DELISTED
Dominion Energy Midstream Ptr LP
DM
$214K ﹤0.01%
7,603
-163
-2% -$4.59K
LUX
3720
DELISTED
Luxottica Group
LUX
$213K ﹤0.01%
4,369
+38
+0.9% +$1.85K
HBP
3721
DELISTED
Huttig Building Products, Inc.
HBP
$212K ﹤0.01%
+40,376
New +$212K
SKUL
3722
DELISTED
SKULLCANDY INC
SKUL
$212K ﹤0.01%
34,606
-194,902
-85% -$1.19M
HTCH
3723
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$212K ﹤0.01%
62,532
-98
-0.2% -$332
ELDN icon
3724
Eledon Pharmaceuticals
ELDN
$153M
$211K ﹤0.01%
236
+13
+6% +$11.6K
GAIA icon
3725
Gaia
GAIA
$154M
$211K ﹤0.01%
27,216
+2,806
+11% +$21.8K