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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLX icon
3726
Sixth Street Specialty
TSLX
$2.32B
$216K ﹤0.01%
+9,872
New +$216K
EGLT
3727
DELISTED
Egalet Corporation
EGLT
$216K ﹤0.01%
+16,431
New +$216K
SIGM
3728
DELISTED
Sigma Designs Inc
SIGM
$216K ﹤0.01%
47,131
-240,380
-84% -$1.1M
CFNB
3729
DELISTED
California First National Banc
CFNB
$214K ﹤0.01%
14,541
-5,889
-29% -$86.7K
MFI
3730
DELISTED
MICROFINANCIAL INC
MFI
$214K ﹤0.01%
27,752
+256
+0.9% +$1.97K
EWS icon
3731
iShares MSCI Singapore ETF
EWS
$805M
$213K ﹤0.01%
+7,881
New +$213K
MFIC icon
3732
MidCap Financial Investment
MFIC
$1.22B
$213K ﹤0.01%
8,253
-277,476
-97% -$7.16M
MUC icon
3733
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$213K ﹤0.01%
14,872
+998
+7% +$14.3K
ORC
3734
Orchid Island Capital
ORC
$958M
$213K ﹤0.01%
+3,272
New +$213K
RWX icon
3735
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$213K ﹤0.01%
+4,810
New +$213K
TIPT icon
3736
Tiptree Inc
TIPT
$849M
$211K ﹤0.01%
+24,319
New +$211K
CBNJ
3737
DELISTED
CAPE BANCORP, INC COM
CBNJ
$210K ﹤0.01%
19,535
+197
+1% +$2.12K
SPAN
3738
DELISTED
Span-America Medical Systems I
SPAN
$210K ﹤0.01%
9,902
+1
+0% +$21
CAF
3739
Morgan Stanley China A Share Fund
CAF
$263M
$209K ﹤0.01%
9,501
ITB icon
3740
iShares US Home Construction ETF
ITB
$3.35B
$209K ﹤0.01%
+8,452
New +$209K
ASFI
3741
DELISTED
Asta Funding Inc
ASFI
$209K ﹤0.01%
25,393
-29,575
-54% -$243K
MNTG
3742
DELISTED
M T R GAMING GROUP INC
MNTG
$208K ﹤0.01%
38,899
+173
+0.4% +$925
WNS icon
3743
WNS Holdings
WNS
$3.24B
$207K ﹤0.01%
+10,814
New +$207K
FTEK icon
3744
Fuel Tech
FTEK
$89.2M
$206K ﹤0.01%
36,450
+498
+1% +$2.81K
GDV icon
3745
Gabelli Dividend & Income Trust
GDV
$2.38B
$206K ﹤0.01%
9,397
-508
-5% -$11.1K
INOD icon
3746
Innodata
INOD
$1.38B
$206K ﹤0.01%
63,857
+295
+0.5% +$952
PFSW
3747
DELISTED
PFSweb, Inc.
PFSW
$206K ﹤0.01%
24,841
SGOL icon
3748
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$205K ﹤0.01%
+15,700
New +$205K
ABDC
3749
DELISTED
Alcentra Capital Corp
ABDC
$205K ﹤0.01%
+13,822
New +$205K
IXP icon
3750
iShares Global Comm Services ETF
IXP
$612M
$204K ﹤0.01%
+3,229
New +$204K