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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCO icon
3751
Arcos Dorados Holdings
ARCO
$1.47B
$189K ﹤0.01%
26,013
-56,286
-68% -$409K
LWAY icon
3752
Lifeway Foods
LWAY
$492M
$188K ﹤0.01%
20,082
-376
-2% -$3.52K
VALU icon
3753
Value Line
VALU
$359M
$188K ﹤0.01%
10,244
-1
-0% -$18
SCX
3754
DELISTED
The L.S. Starrett Company
SCX
$188K ﹤0.01%
21,831
+10,186
+87% +$87.7K
BDJ icon
3755
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$187K ﹤0.01%
+21,256
New +$187K
USO icon
3756
United States Oil Fund
USO
$928M
$186K ﹤0.01%
2,446
+183
+8% +$13.9K
TAC icon
3757
TransAlta
TAC
$3.76B
$184K ﹤0.01%
28,741
JPS
3758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K ﹤0.01%
17,638
-1,257
-7% -$12.9K
CMCT
3759
Creative Media & Community Trust
CMCT
$5.4M
$180K ﹤0.01%
15
MDGL icon
3760
Madrigal Pharmaceuticals
MDGL
$9.59B
$179K ﹤0.01%
+10,982
New +$179K
PMF
3761
DELISTED
PIMCO Municipal Income Fund
PMF
$178K ﹤0.01%
13,049
-3,580
-22% -$48.8K
MFIN icon
3762
Medallion Financial
MFIN
$244M
$175K ﹤0.01%
73,015
-4,291
-6% -$10.3K
NDLS icon
3763
Noodles & Co
NDLS
$30.6M
$174K ﹤0.01%
44,628
-5,438
-11% -$21.2K
SAVA icon
3764
Cassava Sciences
SAVA
$101M
$174K ﹤0.01%
41,909
+17,224
+70% +$71.5K
SYNC
3765
DELISTED
Synacor, Inc.
SYNC
$171K ﹤0.01%
46,648
-400
-0.9% -$1.47K
AMRK icon
3766
A-Mark Precious Metals
AMRK
$592M
$170K ﹤0.01%
20,736
-440
-2% -$3.61K
MMU
3767
Western Asset Managed Municipals Fund
MMU
$564M
$169K ﹤0.01%
12,252
+75
+0.6% +$1.04K
TUES
3768
DELISTED
Tuesday Morning Corp
TUES
$169K ﹤0.01%
89,242
-297,626
-77% -$564K
EOD
3769
Allspring Global Dividend Opportunity Fund
EOD
$248M
$167K ﹤0.01%
27,310
+11,877
+77% +$72.6K
AVEO
3770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$164K ﹤0.01%
7,401
-1,185
-14% -$26.3K
HTM
3771
DELISTED
U.S. Geothermal Inc.
HTM
$161K ﹤0.01%
35,186
+14,411
+69% +$65.9K
YUME
3772
DELISTED
YuMe, Inc.
YUME
$160K ﹤0.01%
34,009
-607
-2% -$2.86K
CLUB
3773
DELISTED
Town Sports International Holdings, Inc.
CLUB
$159K ﹤0.01%
33,764
-2,220
-6% -$10.5K
NVTR
3774
DELISTED
Nuvectra Corporation Common Stock
NVTR
$159K ﹤0.01%
12,038
-50
-0.4% -$660
MFIC icon
3775
MidCap Financial Investment
MFIC
$1.17B
$158K ﹤0.01%
8,211
+1,167
+17% +$22.5K