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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
3726
Invesco Preferred ETF
PGX
$3.97B
$190K ﹤0.01%
+12,632
New +$190K
VGM icon
3727
Invesco Trust Investment Grade Municipals
VGM
$542M
$190K ﹤0.01%
+14,201
New +$190K
CFNB
3728
DELISTED
California First National Banc
CFNB
$187K ﹤0.01%
10,290
-5,979
-37% -$109K
MRTX
3729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$186K ﹤0.01%
15,935
+1,186
+8% +$13.8K
MYOV
3730
DELISTED
Myovant Sciences Ltd.
MYOV
$184K ﹤0.01%
11,866
DXLG icon
3731
Destination XL Group
DXLG
$67.9M
$182K ﹤0.01%
95,863
DWCH
3732
DELISTED
Datawatch Corp
DWCH
$181K ﹤0.01%
15,701
METC icon
3733
Ramaco Resources Class A
METC
$1.72B
$180K ﹤0.01%
28,058
+1,990
+8% +$12.8K
LWAY icon
3734
Lifeway Foods
LWAY
$492M
$178K ﹤0.01%
20,047
-35
-0.2% -$311
JPS
3735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K ﹤0.01%
17,134
-504
-3% -$5.24K
FUNC icon
3736
First United
FUNC
$236M
$175K ﹤0.01%
10,497
MMU
3737
Western Asset Managed Municipals Fund
MMU
$564M
$175K ﹤0.01%
12,460
+208
+2% +$2.92K
ZN
3738
DELISTED
Zion Oil & Gas, Inc.
ZN
$174K ﹤0.01%
50,987
+19,957
+64% +$68.1K
BTZ icon
3739
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$173K ﹤0.01%
12,755
+1,154
+10% +$15.7K
EOD
3740
Allspring Global Dividend Opportunity Fund
EOD
$248M
$172K ﹤0.01%
27,343
+33
+0.1% +$208
PFNX
3741
DELISTED
Pfenex Inc.
PFNX
$172K ﹤0.01%
56,913
-121
-0.2% -$366
SAVA icon
3742
Cassava Sciences
SAVA
$101M
$171K ﹤0.01%
41,811
-98
-0.2% -$401
VBIV
3743
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171K ﹤0.01%
1,480
-5
-0.3% -$578
AKTS
3744
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$170K ﹤0.01%
26,049
+1,945
+8% +$12.7K
AOI
3745
DELISTED
Alliance One International, Inc.
AOI
$169K ﹤0.01%
15,540
-230
-1% -$2.5K
IGD
3746
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$168K ﹤0.01%
20,703
-6,402
-24% -$52K
AMRK icon
3747
A-Mark Precious Metals
AMRK
$592M
$167K ﹤0.01%
20,280
-456
-2% -$3.76K
JPC icon
3748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$167K ﹤0.01%
15,807
-32,857
-68% -$347K
SOHO
3749
Sotherly Hotels
SOHO
$16M
$167K ﹤0.01%
28,369
USA icon
3750
Liberty All-Star Equity Fund
USA
$1.93B
$167K ﹤0.01%
27,668
-1
-0% -$6