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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AENZ
3751
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$233K ﹤0.01%
10,290
+5,107
+99% +$116K
DRYS
3752
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$84K
HELI
3753
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$233K ﹤0.01%
5,824
+275
+5% +$11K
BIOL
3754
DELISTED
Biolase, Inc.
BIOL
$232K ﹤0.01%
9
+6
+200% +$155K
NBSE
3755
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$231K ﹤0.01%
227
-17
-7% -$17.3K
OESX icon
3756
Orion Energy Systems
OESX
$30.9M
$230K ﹤0.01%
7,358
+10
+0.1% +$313
UG icon
3757
United-Guardian
UG
$38.9M
$230K ﹤0.01%
12,341
ATHX
3758
DELISTED
Athersys, Inc. Common Stock
ATHX
$230K ﹤0.01%
3,201
-904
-22% -$65K
EYPT icon
3759
EyePoint Pharmaceuticals
EYPT
$934M
$229K ﹤0.01%
5,811
-35
-0.6% -$1.38K
MFIN icon
3760
Medallion Financial
MFIN
$244M
$228K ﹤0.01%
24,641
+1
+0% +$9
NYNY
3761
DELISTED
Empire Resorts, Inc.
NYNY
$228K ﹤0.01%
9,884
-408
-4% -$9.41K
IXP icon
3762
iShares Global Comm Services ETF
IXP
$615M
$226K ﹤0.01%
3,676
PFN
3763
PIMCO Income Strategy Fund II
PFN
$712M
$226K ﹤0.01%
22,449
+7,601
+51% +$76.5K
ESP icon
3764
Espey Mfg & Electronics Corp
ESP
$139M
$225K ﹤0.01%
+7,587
New +$225K
BCH icon
3765
Banco de Chile
BCH
$15.2B
$223K ﹤0.01%
10,970
-4,312
-28% -$87.7K
CRCM
3766
DELISTED
CARE.COM, INC.
CRCM
$223K ﹤0.01%
29,359
-10,197
-26% -$77.5K
CBNJ
3767
DELISTED
CAPE BANCORP, INC COM
CBNJ
$222K ﹤0.01%
23,244
+1,053
+5% +$10.1K
CTSO icon
3768
Cytosorbents Corp
CTSO
$59.3M
$221K ﹤0.01%
+16,747
New +$221K
TRUP icon
3769
Trupanion
TRUP
$1.86B
$221K ﹤0.01%
27,565
+2,493
+10% +$20K
FM
3770
DELISTED
iShares Frontier and Select EM ETF
FM
$221K ﹤0.01%
7,434
+764
+11% +$22.7K
RFG icon
3771
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$220K ﹤0.01%
+8,295
New +$220K
MUC icon
3772
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$219K ﹤0.01%
14,893
+225
+2% +$3.31K
ORC
3773
Orchid Island Capital
ORC
$1.04B
$217K ﹤0.01%
+3,283
New +$217K
SRT
3774
DELISTED
Startek Inc.
SRT
$217K ﹤0.01%
28,844
+150
+0.5% +$1.13K
SBR
3775
Sabine Royalty Trust
SBR
$1.13B
$216K ﹤0.01%
+5,501
New +$216K