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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDV icon
3751
Gabelli Dividend & Income Trust
GDV
$2.38B
$227K ﹤0.01%
10,499
-649
-6% -$14K
VNET
3752
VNET Group
VNET
$2.24B
$227K ﹤0.01%
14,650
-12,250
-46% -$190K
MAG
3753
DELISTED
MAGNETEK INC COM STK NEW
MAG
$224K ﹤0.01%
+5,518
New +$224K
IMPR
3754
DELISTED
IMPRIVATA, INC COM
IMPR
$223K ﹤0.01%
17,158
+5,786
+51% +$75.2K
BRW
3755
Saba Capital Income & Opportunities Fund
BRW
$351M
$222K ﹤0.01%
20,917
+416
+2% +$4.42K
IDU icon
3756
iShares US Utilities ETF
IDU
$1.57B
$222K ﹤0.01%
+3,750
New +$222K
MIXT
3757
DELISTED
MIX TELEMATICS LIMITED
MIXT
$222K ﹤0.01%
34,110
+10,678
+46% +$69.5K
IXP icon
3758
iShares Global Comm Services ETF
IXP
$619M
$221K ﹤0.01%
3,676
-1
-0% -$60
ADNC
3759
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$221K ﹤0.01%
50,220
-15,776
-24% -$69.4K
ELDN icon
3760
Eledon Pharmaceuticals
ELDN
$160M
$220K ﹤0.01%
+92
New +$220K
CZZ
3761
DELISTED
Cosan Limited
CZZ
$220K ﹤0.01%
28,402
-319
-1% -$2.47K
TFIN icon
3762
Triumph Financial, Inc.
TFIN
$1.48B
$219K ﹤0.01%
+16,208
New +$219K
USEG icon
3763
US Energy Corp
USEG
$38.4M
$219K ﹤0.01%
2,471
+37
+2% +$3.28K
GOLD
3764
DELISTED
Randgold Resources Ltd
GOLD
$218K ﹤0.01%
+3,294
New +$218K
CYNI
3765
DELISTED
CYAN INC COM
CYNI
$217K ﹤0.01%
86,985
-2,236
-3% -$5.58K
VTNR
3766
DELISTED
Vertex Energy, Inc
VTNR
$215K ﹤0.01%
51,292
-790
-2% -$3.31K
USO icon
3767
United States Oil Fund
USO
$912M
$214K ﹤0.01%
+1,313
New +$214K
PLMT
3768
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$213K ﹤0.01%
12,765
-342
-3% -$5.71K
MUC icon
3769
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$212K ﹤0.01%
14,668
-249
-2% -$3.6K
ICEL
3770
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$211K ﹤0.01%
32,864
-766
-2% -$4.92K
CIFC
3771
DELISTED
CIFC LLC Common Shares
CIFC
$210K ﹤0.01%
25,403
-11,586
-31% -$95.8K
CBNJ
3772
DELISTED
CAPE BANCORP, INC COM
CBNJ
$209K ﹤0.01%
22,191
+2,976
+15% +$28K
BBAR icon
3773
BBVA Argentina
BBAR
$1.89B
$208K ﹤0.01%
+15,101
New +$208K
TIPT icon
3774
Tiptree Inc
TIPT
$861M
$208K ﹤0.01%
25,738
+136
+0.5% +$1.1K
CIX icon
3775
Comp X International
CIX
$281M
$206K ﹤0.01%
17,036