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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKM icon
3701
SK Telecom
SKM
$8.33B
$254K ﹤0.01%
5,499
-4,818
-47% -$223K
CRIS icon
3702
Curis
CRIS
$22.4M
$253K ﹤0.01%
3,614
-17
-0.5% -$1.19K
TSLX icon
3703
Sixth Street Specialty
TSLX
$2.3B
$250K ﹤0.01%
+12,590
New +$250K
NDLS icon
3704
Noodles & Co
NDLS
$30.6M
$246K ﹤0.01%
46,817
+2,884
+7% +$15.2K
SOXX icon
3705
iShares Semiconductor ETF
SOXX
$13.9B
$246K ﹤0.01%
+4,356
New +$246K
TQQQ icon
3706
ProShares UltraPro QQQ
TQQQ
$27.2B
$243K ﹤0.01%
21,036
-14,976
-42% -$173K
BTZ icon
3707
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$242K ﹤0.01%
18,163
+5,408
+42% +$72.1K
BBOX
3708
DELISTED
Black Box Corp
BBOX
$242K ﹤0.01%
68,244
-159,835
-70% -$567K
VCEL icon
3709
Vericel Corp
VCEL
$1.58B
$241K ﹤0.01%
44,188
+11,509
+35% +$62.8K
FCCO icon
3710
First Community Corp
FCCO
$214M
$240K ﹤0.01%
+10,631
New +$240K
HNNA icon
3711
Hennessy Advisors
HNNA
$91.7M
$239K ﹤0.01%
+14,443
New +$239K
XSD icon
3712
SPDR S&P Semiconductor ETF
XSD
$1.47B
$239K ﹤0.01%
+3,434
New +$239K
TLP
3713
DELISTED
Transmontaigne
TLP
$238K ﹤0.01%
6,017
-3,440
-36% -$136K
TY icon
3714
TRI-Continental Corp
TY
$1.76B
$237K ﹤0.01%
+8,825
New +$237K
NFJ
3715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$236K ﹤0.01%
+18,060
New +$236K
WBIB
3716
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$236K ﹤0.01%
+8,951
New +$236K
IRMD icon
3717
iRadimed
IRMD
$910M
$234K ﹤0.01%
15,432
NNA
3718
DELISTED
Navios Maritime Acquisition Corporation
NNA
$234K ﹤0.01%
14,039
-67
-0.5% -$1.12K
NYMX
3719
DELISTED
Nymox Pharmaceutical Corp
NYMX
$233K ﹤0.01%
70,491
-341
-0.5% -$1.13K
EWW icon
3720
iShares MSCI Mexico ETF
EWW
$1.86B
$232K ﹤0.01%
4,690
+550
+13% +$27.2K
PZA icon
3721
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$232K ﹤0.01%
+8,971
New +$232K
ASXC
3722
DELISTED
Asensus Surgical, Inc.
ASXC
$231K ﹤0.01%
9,199
+4,457
+94% +$112K
PRGX
3723
DELISTED
PRGX Global, Inc.
PRGX
$230K ﹤0.01%
32,388
NEA icon
3724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$229K ﹤0.01%
16,718
-10,984
-40% -$150K
PCEF icon
3725
Invesco CEF Income Composite ETF
PCEF
$845M
$229K ﹤0.01%
9,555
+1,069
+13% +$25.6K