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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKO.B icon
3751
Embotelladora Andina Series B
AKO.B
$3.79B
$178K ﹤0.01%
10,212
-344
-3% -$6K
INSG icon
3752
Inseego
INSG
$199M
$178K ﹤0.01%
10,693
+1
+0% +$17
SSRG
3753
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$178K ﹤0.01%
19,348
GSIT icon
3754
GSI Technology
GSIT
$87.6M
$176K ﹤0.01%
47,336
-51
-0.1% -$190
ULBI icon
3755
Ultralife
ULBI
$112M
$176K ﹤0.01%
27,291
-5
-0% -$32
CFNB
3756
DELISTED
California First National Banc
CFNB
$176K ﹤0.01%
13,331
SHBI icon
3757
Shore Bancshares
SHBI
$567M
$175K ﹤0.01%
16,135
+5,095
+46% +$55.3K
PCTI
3758
DELISTED
PCTEL, Inc. Common Stock
PCTI
$175K ﹤0.01%
38,394
-43,179
-53% -$197K
OIG
3759
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$175K ﹤0.01%
621
ABCD
3760
DELISTED
Cambium Learning Group, Inc.
ABCD
$175K ﹤0.01%
36,014
MEET
3761
DELISTED
The Meet Group, Inc. Common Stock
MEET
$175K ﹤0.01%
48,752
+4,635
+11% +$16.6K
TPLM
3762
DELISTED
Triangle Petroleum Corporation
TPLM
$175K ﹤0.01%
227,694
-399,967
-64% -$307K
EVV
3763
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$174K ﹤0.01%
13,641
+3,334
+32% +$42.5K
EXG icon
3764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$174K ﹤0.01%
19,703
+792
+4% +$6.99K
EYPT icon
3765
EyePoint Pharmaceuticals
EYPT
$934M
$174K ﹤0.01%
3,610
-2,732
-43% -$132K
CYBE
3766
DELISTED
Cyberoptics Corp
CYBE
$174K ﹤0.01%
22,733
MDGL icon
3767
Madrigal Pharmaceuticals
MDGL
$9.59B
$173K ﹤0.01%
14,013
-2,010
-13% -$24.8K
IIM icon
3768
Invesco Value Municipal Income Trust
IIM
$575M
$172K ﹤0.01%
+10,577
New +$172K
SAND icon
3769
Sandstorm Gold
SAND
$3.4B
$172K ﹤0.01%
+65,617
New +$172K
AMPE
3770
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$172K ﹤0.01%
164
+7
+4% +$7.34K
PLPM
3771
DELISTED
Planet Payment, Inc
PLPM
$172K ﹤0.01%
56,686
+1,799
+3% +$5.46K
BSL
3772
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$171K ﹤0.01%
11,500
IMN
3773
DELISTED
Imation
IMN
$171K ﹤0.01%
125,206
+1,395
+1% +$1.91K
DSCI
3774
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$170K ﹤0.01%
37,390
-133,458
-78% -$607K
CSTM icon
3775
Constellium
CSTM
$2.02B
$169K ﹤0.01%
21,931
-10,043
-31% -$77.4K