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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYNY
3751
DELISTED
Empire Resorts, Inc.
NYNY
$174K ﹤0.01%
17,342
+1,269
+8% +$12.7K
INSG icon
3752
Inseego
INSG
$199M
$173K ﹤0.01%
3,660
+491
+15% +$23.2K
HSTO
3753
DELISTED
Histogen Inc. Common Stock
HSTO
$173K ﹤0.01%
797
-3
-0.4% -$651
TLGT
3754
DELISTED
Teligent, Inc
TLGT
$173K ﹤0.01%
14,938
-2,293
-13% -$26.6K
EOS
3755
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$171K ﹤0.01%
10,400
STRO icon
3756
Sutro Biopharma
STRO
$77.2M
$169K ﹤0.01%
+14,881
New +$169K
SOHO
3757
Sotherly Hotels
SOHO
$16M
$166K ﹤0.01%
24,438
-858
-3% -$5.83K
ROAN
3758
DELISTED
Roan Resources, Inc.
ROAN
$164K ﹤0.01%
26,811
-681
-2% -$4.17K
FBIO icon
3759
Fortress Biotech
FBIO
$115M
$163K ﹤0.01%
6,103
-30
-0.5% -$801
ROX
3760
DELISTED
Castle Brands, Inc.
ROX
$163K ﹤0.01%
234,198
-1,654
-0.7% -$1.15K
APPS icon
3761
Digital Turbine
APPS
$480M
$162K ﹤0.01%
46,356
+882
+2% +$3.08K
USA icon
3762
Liberty All-Star Equity Fund
USA
$1.93B
$162K ﹤0.01%
26,510
-4,475
-14% -$27.3K
MRKR icon
3763
Marker Therapeutics
MRKR
$11.8M
$161K ﹤0.01%
2,438
-249
-9% -$16.4K
GV
3764
DELISTED
Goldfield Corporation
GV
$160K ﹤0.01%
72,362
-687
-0.9% -$1.52K
CTIC
3765
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$159K ﹤0.01%
164,695
+14,022
+9% +$13.5K
VCV icon
3766
Invesco California Value Municipal Income Trust
VCV
$503M
$158K ﹤0.01%
13,000
LEGH icon
3767
Legacy Housing
LEGH
$646M
$157K ﹤0.01%
+13,258
New +$157K
MUC icon
3768
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$156K ﹤0.01%
11,800
PMD
3769
DELISTED
Psychemedics Corporation
PMD
$156K ﹤0.01%
11,073
-164
-1% -$2.31K
EARN
3770
Ellington Residential Mortgage REIT
EARN
$213M
$155K ﹤0.01%
13,072
-1,060
-8% -$12.6K
RNTX
3771
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$155K ﹤0.01%
+3,979
New +$155K
MCHX icon
3772
Marchex
MCHX
$88.4M
$153K ﹤0.01%
32,361
-17,031
-34% -$80.5K
CZZ
3773
DELISTED
Cosan Limited
CZZ
$153K ﹤0.01%
13,127
+230
+2% +$2.68K
CLSD icon
3774
Clearside Biomedical
CLSD
$26.1M
$152K ﹤0.01%
110,300
-1,670
-1% -$2.3K
IMH
3775
DELISTED
Impac Mortgage Holdings Inc.
IMH
$150K ﹤0.01%
38,460
-314
-0.8% -$1.23K