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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BE icon
3751
Bloom Energy
BE
$14.7B
$155K ﹤0.01%
15,573
-710
-4% -$7.07K
TLPH icon
3752
Talphera
TLPH
$17.4M
$155K ﹤0.01%
3,357
+1,193
+55% +$55.1K
EOS
3753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$153K ﹤0.01%
10,400
AOD
3754
abrdn Total Dynamic Dividend Fund
AOD
$976M
$151K ﹤0.01%
21,000
MCF
3755
DELISTED
Contango Oil & Gas Co.
MCF
$150K ﹤0.01%
46,084
+29,699
+181% +$96.7K
MRKR icon
3756
Marker Therapeutics
MRKR
$11.8M
$149K ﹤0.01%
+2,687
New +$149K
PFIE
3757
DELISTED
Profire Energy, Inc
PFIE
$149K ﹤0.01%
102,226
+39,363
+63% +$57.4K
MTEM
3758
DELISTED
Molecular Templates, Inc.
MTEM
$149K ﹤0.01%
2,457
+672
+38% +$40.8K
VCV icon
3759
Invesco California Value Municipal Income Trust
VCV
$503M
$147K ﹤0.01%
13,000
IMH
3760
DELISTED
Impac Mortgage Holdings Inc.
IMH
$147K ﹤0.01%
38,774
-40,614
-51% -$154K
EARN
3761
Ellington Residential Mortgage REIT
EARN
$213M
$145K ﹤0.01%
14,132
+6
+0% +$62
FENC icon
3762
Fennec Pharmaceuticals
FENC
$251M
$145K ﹤0.01%
22,804
+15
+0.1% +$95
MUC icon
3763
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$145K ﹤0.01%
11,800
FSNN
3764
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$145K ﹤0.01%
86,140
+23,427
+37% +$39.4K
WIT icon
3765
Wipro
WIT
$29.4B
$143K ﹤0.01%
74,128
+41,277
+126% +$79.6K
NTWK icon
3766
NetSol Technologies
NTWK
$49.4M
$142K ﹤0.01%
23,000
SOHO
3767
Sotherly Hotels
SOHO
$16M
$142K ﹤0.01%
25,296
-431
-2% -$2.42K
BLPH
3768
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$140K ﹤0.01%
11,660
RNAC icon
3769
Cartesian Therapeutics
RNAC
$255M
$138K ﹤0.01%
1,727
+5
+0.3% +$400
OSIR
3770
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$138K ﹤0.01%
10,227
SER icon
3771
Serina Therapeutics
SER
$51.5M
$137K ﹤0.01%
+1,307
New +$137K
CRVS icon
3772
Corvus Pharmaceuticals
CRVS
$442M
$136K ﹤0.01%
37,099
-175
-0.5% -$642
VRCA icon
3773
Verrica Pharmaceuticals
VRCA
$47.7M
$136K ﹤0.01%
1,666
+468
+39% +$38.2K
KEG
3774
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$136K ﹤0.01%
65,325
-137,596
-68% -$286K
EPE
3775
DELISTED
EP Energy Corporation
EPE
$133K ﹤0.01%
189,417
+11,367
+6% +$7.98K