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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCT
3726
Creative Media & Community Trust
CMCT
$5.47M
$200K ﹤0.01%
53
CWB icon
3727
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$200K ﹤0.01%
3,819
-48
-1% -$2.51K
CSTM icon
3728
Constellium
CSTM
$2B
$197K ﹤0.01%
15,543
-50
-0.3% -$634
ICD
3729
DELISTED
Independence Contract Drilling, Inc.
ICD
$196K ﹤0.01%
8,174
+949
+13% +$22.8K
CHAP
3730
DELISTED
Chaparral Energy, Inc.
CHAP
$194K ﹤0.01%
145,399
-2,705
-2% -$3.61K
KT icon
3731
KT
KT
$9.66B
$193K ﹤0.01%
17,104
+920
+6% +$10.4K
NL icon
3732
NL Industries
NL
$299M
$191K ﹤0.01%
50,748
-5,426
-10% -$20.4K
KRTX
3733
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$190K ﹤0.01%
+11,651
New +$190K
SONG
3734
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$190K ﹤0.01%
+30,000
New +$190K
MLNT
3735
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$188K ﹤0.01%
49,377
RMNI icon
3736
Rimini Street
RMNI
$425M
$187K ﹤0.01%
42,740
+3,610
+9% +$15.8K
USO icon
3737
United States Oil Fund
USO
$907M
$187K ﹤0.01%
2,062
-178
-8% -$16.1K
LKSD
3738
DELISTED
LSC Communications, Inc.
LKSD
$186K ﹤0.01%
135,154
-920,283
-87% -$1.27M
PSO icon
3739
Pearson
PSO
$9.16B
$185K ﹤0.01%
20,479
-6,905
-25% -$62.4K
AVTX icon
3740
Avalo Therapeutics
AVTX
$150M
$184K ﹤0.01%
19
-1
-5% -$9.68K
MFGP
3741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$176K ﹤0.01%
12,474
-13,370
-52% -$189K
USA icon
3742
Liberty All-Star Equity Fund
USA
$1.94B
$175K ﹤0.01%
27,368
+143
+0.5% +$914
CFB
3743
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K ﹤0.01%
+12,196
New +$174K
EOS
3744
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$173K ﹤0.01%
10,400
-125
-1% -$2.08K
ORGO icon
3745
Organogenesis Holdings
ORGO
$605M
$173K ﹤0.01%
26,240
-1,305
-5% -$8.6K
ACGN
3746
DELISTED
Aceragen, Inc. Common Stock
ACGN
$173K ﹤0.01%
3,534
+919
+35% +$45K
ASUR icon
3747
Asure Software
ASUR
$229M
$170K ﹤0.01%
25,344
-4,240
-14% -$28.4K
BLE icon
3748
BlackRock Municipal Income Trust II
BLE
$488M
$170K ﹤0.01%
+11,410
New +$170K
CBUS icon
3749
Cibus
CBUS
$68.3M
$170K ﹤0.01%
604
-95
-14% -$26.7K
VSTM icon
3750
Verastem
VSTM
$630M
$170K ﹤0.01%
11,690
+2,085
+22% +$30.3K