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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMDZ
3751
DELISTED
Immune Design Corp.
IMDZ
$231K ﹤0.01%
+13,064
New +$231K
STRP
3752
DELISTED
Straight Path Communications Inc.
STRP
$230K ﹤0.01%
14,591
RSH
3753
DELISTED
RADIOSHACK CORP
RSH
$229K ﹤0.01%
231,277
+2,466
+1% +$2.44K
LAND
3754
Gladstone Land Corp
LAND
$339M
$227K ﹤0.01%
18,896
-629
-3% -$7.56K
GNAT
3755
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$227K ﹤0.01%
+11,201
New +$227K
BRW
3756
Saba Capital Income & Opportunities Fund
BRW
$342M
$226K ﹤0.01%
20,501
-6,849
-25% -$75.5K
FM
3757
DELISTED
iShares Frontier and Select EM ETF
FM
$226K ﹤0.01%
5,969
-181
-3% -$6.85K
PSTV icon
3758
Plus Therapeutics
PSTV
$42.8M
$224K ﹤0.01%
3
CPRX icon
3759
Catalyst Pharmaceutical
CPRX
$2.5B
$222K ﹤0.01%
66,956
-56,939
-46% -$189K
MGPI icon
3760
MGP Ingredients
MGPI
$588M
$222K ﹤0.01%
16,998
-8,058
-32% -$105K
SRT
3761
DELISTED
Startek Inc.
SRT
$222K ﹤0.01%
28,694
UONEK icon
3762
Urban One Class D
UONEK
$38.3M
$219K ﹤0.01%
68,837
-154
-0.2% -$490
MIXT
3763
DELISTED
MIX TELEMATICS LIMITED
MIXT
$219K ﹤0.01%
+23,432
New +$219K
MFI
3764
DELISTED
MICROFINANCIAL INC
MFI
$219K ﹤0.01%
27,202
-550
-2% -$4.43K
AKAO
3765
DELISTED
Achaogen, Inc.
AKAO
$217K ﹤0.01%
24,222
+2,359
+11% +$21.1K
IAG icon
3766
IAMGOLD
IAG
$6.33B
$216K ﹤0.01%
78,238
-5,676,600
-99% -$15.7M
PFSW
3767
DELISTED
PFSweb, Inc.
PFSW
$216K ﹤0.01%
19,893
-4,948
-20% -$53.7K
ENX
3768
Eaton Vance New York Municipal Bond Fund
ENX
$178M
$215K ﹤0.01%
17,462
CFNB
3769
DELISTED
California First National Banc
CFNB
$215K ﹤0.01%
14,506
-35
-0.2% -$519
CO
3770
DELISTED
Global Cord Blood Corporation
CO
$214K ﹤0.01%
43,809
SAMG icon
3771
Silvercrest Asset Management
SAMG
$139M
$214K ﹤0.01%
15,735
+1,440
+10% +$19.6K
URTH icon
3772
iShares MSCI World ETF
URTH
$5.85B
$214K ﹤0.01%
2,994
-178
-6% -$12.7K
MUC icon
3773
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$213K ﹤0.01%
14,917
+45
+0.3% +$643
TACT icon
3774
Transact Technologies
TACT
$47.9M
$212K ﹤0.01%
31,559
-570
-2% -$3.83K
TIPT icon
3775
Tiptree Inc
TIPT
$885M
$211K ﹤0.01%
25,602
+1,283
+5% +$10.6K