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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPL icon
3751
LG Display
LPL
$4.39B
$174K ﹤0.01%
13,739
-426
-3% -$5.4K
NAGE
3752
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$174K ﹤0.01%
58,308
+7
+0% +$21
NUV icon
3753
Nuveen Municipal Value Fund
NUV
$1.83B
$173K ﹤0.01%
16,257
-5,840
-26% -$62.1K
PCTI
3754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$173K ﹤0.01%
32,645
-5,749
-15% -$30.5K
ALJJ
3755
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$173K ﹤0.01%
36,816
+1,689
+5% +$7.94K
BKJ
3756
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$172K ﹤0.01%
16,622
-16
-0.1% -$166
VALU icon
3757
Value Line
VALU
$359M
$171K ﹤0.01%
10,578
-598
-5% -$9.67K
VHI icon
3758
Valhi
VHI
$456M
$171K ﹤0.01%
6,191
+190
+3% +$5.25K
CTSO icon
3759
Cytosorbents Corp
CTSO
$62.6M
$170K ﹤0.01%
26,592
-2,877
-10% -$18.4K
BDSI
3760
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$170K ﹤0.01%
62,945
+5,677
+10% +$15.3K
AXSM icon
3761
Axsome Therapeutics
AXSM
$6.27B
$169K ﹤0.01%
21,354
PRGX
3762
DELISTED
PRGX Global, Inc.
PRGX
$169K ﹤0.01%
35,877
-4,267
-11% -$20.1K
NWPX icon
3763
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$166K ﹤0.01%
14,022
-1,507
-10% -$17.8K
SBS icon
3764
Sabesp
SBS
$15.6B
$166K ﹤0.01%
17,879
-94,560
-84% -$878K
EIGR
3765
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$165K ﹤0.01%
411
+52
+14% +$20.9K
CFNB
3766
DELISTED
California First National Banc
CFNB
$163K ﹤0.01%
11,688
-2,058
-15% -$28.7K
EFR
3767
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$162K ﹤0.01%
11,476
+601
+6% +$8.48K
SCYX icon
3768
SCYNEXIS
SCYX
$40.2M
$161K ﹤0.01%
+4,149
New +$161K
UONEK icon
3769
Urban One Class D
UONEK
$41.8M
$161K ﹤0.01%
53,107
-2,707
-5% -$8.21K
HSTO
3770
DELISTED
Histogen Inc. Common Stock
HSTO
$160K ﹤0.01%
401
-30
-7% -$12K
WKHS icon
3771
Workhorse Group
WKHS
$18.3M
$159K ﹤0.01%
88
BTZ icon
3772
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$158K ﹤0.01%
11,859
-355
-3% -$4.73K
SAVA icon
3773
Cassava Sciences
SAVA
$105M
$158K ﹤0.01%
22,639
-1,042
-4% -$7.27K
SKY icon
3774
Champion Homes, Inc.
SKY
$4.21B
$157K ﹤0.01%
11,448
-1,986
-15% -$27.2K
EC icon
3775
Ecopetrol
EC
$19B
$156K ﹤0.01%
17,813
-4
-0% -$35