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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YRIV
3751
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$166K ﹤0.01%
+10,138
New +$166K
ETY icon
3752
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$165K ﹤0.01%
14,122
-9,740
-41% -$114K
MFIN icon
3753
Medallion Financial
MFIN
$244M
$164K ﹤0.01%
75,331
+2,316
+3% +$5.04K
DRNA
3754
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$164K ﹤0.01%
28,564
MCHX icon
3755
Marchex
MCHX
$88.4M
$163K ﹤0.01%
52,851
MXPT
3756
DELISTED
MaxPoint Interactive, Inc.
MXPT
$162K ﹤0.01%
11,700
EIGR
3757
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$160K ﹤0.01%
486
ASYS icon
3758
Amtech Systems
ASYS
$116M
$159K ﹤0.01%
13,297
-600
-4% -$7.18K
DAC icon
3759
Danaos Corp
DAC
$1.72B
$159K ﹤0.01%
8,129
NVTR
3760
DELISTED
Nuvectra Corporation Common Stock
NVTR
$159K ﹤0.01%
12,038
CTSO icon
3761
Cytosorbents Corp
CTSO
$59.3M
$158K ﹤0.01%
25,519
EOS
3762
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$156K ﹤0.01%
10,400
-1
-0% -$15
OR icon
3763
OR Royalties Inc.
OR
$6.69B
$154K ﹤0.01%
11,981
-22,451
-65% -$289K
ISEE
3764
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$154K ﹤0.01%
54,518
+1,591
+3% +$4.49K
RNGR icon
3765
Ranger Energy Services
RNGR
$301M
$153K ﹤0.01%
+10,369
New +$153K
DAIO icon
3766
Data I/O
DAIO
$32.9M
$152K ﹤0.01%
15,279
-1,177
-7% -$11.7K
QUMU
3767
DELISTED
Qumu Corp.
QUMU
$150K ﹤0.01%
49,736
CZWI icon
3768
Citizens Community Bancorp
CZWI
$162M
$149K ﹤0.01%
10,705
IRMD icon
3769
iRadimed
IRMD
$910M
$148K ﹤0.01%
15,432
UTI icon
3770
Universal Technical Institute
UTI
$1.48B
$144K ﹤0.01%
41,461
VSTM icon
3771
Verastem
VSTM
$608M
$144K ﹤0.01%
2,566
-19
-0.7% -$1.07K
FG
3772
DELISTED
FGL Holdings Ordinary Shares
FG
$144K ﹤0.01%
+12,845
New +$144K
CPIX icon
3773
Cumberland Pharmaceuticals
CPIX
$50.9M
$143K ﹤0.01%
20,338
DMK
3774
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$143K ﹤0.01%
392
+222
+131% +$81K
ADVM icon
3775
Adverum Biotechnologies
ADVM
$69.5M
$141K ﹤0.01%
3,871