Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOG icon
3726
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$207K ﹤0.01%
+2,247
New +$207K
DTH icon
3727
WisdomTree International High Dividend Fund
DTH
$476M
$206K ﹤0.01%
+4,338
New +$206K
SPAN
3728
DELISTED
Span-America Medical Systems I
SPAN
$206K ﹤0.01%
9,901
-1
-0% -$21
PMM
3729
Putnam Managed Municipal Income
PMM
$251M
$205K ﹤0.01%
30,882
-12,713
-29% -$84.4K
VSB
3730
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$204K ﹤0.01%
38,782
-1,796
-4% -$9.45K
HILL
3731
DELISTED
DOT HILL SYSTEMS CORP
HILL
$203K ﹤0.01%
60,372
MNTG
3732
DELISTED
M T R GAMING GROUP INC
MNTG
$200K ﹤0.01%
38,726
ADEP
3733
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$199K ﹤0.01%
+11,780
New +$199K
CPRX icon
3734
Catalyst Pharmaceutical
CPRX
$2.51B
$198K ﹤0.01%
101,363
ACIC icon
3735
American Coastal Insurance
ACIC
$552M
$195K ﹤0.01%
+13,849
New +$195K
CBNJ
3736
DELISTED
CAPE BANCORP, INC COM
CBNJ
$195K ﹤0.01%
+19,242
New +$195K
BCRH
3737
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$193K ﹤0.01%
+10,511
New +$193K
RCAP
3738
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$193K ﹤0.01%
+10,539
New +$193K
FPRX
3739
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$191K ﹤0.01%
+11,389
New +$191K
CTRL
3740
DELISTED
Control4 Corporation
CTRL
$190K ﹤0.01%
10,735
-3,427
-24% -$60.7K
GAB icon
3741
Gabelli Equity Trust
GAB
$1.88B
$189K ﹤0.01%
24,444
+1
+0% +$8
CTCM
3742
DELISTED
CTC MEDIA INC COM STK
CTCM
$188K ﹤0.01%
+13,500
New +$188K
TRAW icon
3743
Traws Pharma
TRAW
$10.3M
$187K ﹤0.01%
16,262
+1,081
+7% +$12.4K
RICK icon
3744
RCI Hospitality Holdings
RICK
$316M
$186K ﹤0.01%
16,047
SRT
3745
DELISTED
Startek Inc.
SRT
$185K ﹤0.01%
28,528
ATHX
3746
DELISTED
Athersys, Inc. Common Stock
ATHX
$185K ﹤0.01%
73,902
+12,794
+21% +$32K
ASC icon
3747
Ardmore Shipping
ASC
$476M
$183K ﹤0.01%
+11,781
New +$183K
TI.A
3748
DELISTED
Telecom Italia 10 Svg
TI.A
$183K ﹤0.01%
23,503
-3,178
-12% -$24.7K
ARWR icon
3749
Arrowhead Research
ARWR
$3.74B
$182K ﹤0.01%
+16,758
New +$182K
ETV
3750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$182K ﹤0.01%
13,001
+1
+0% +$14