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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLOC
3776
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$216K ﹤0.01%
74,329
-21
-0% -$61
UONEK icon
3777
Urban One Class D
UONEK
$37.7M
$215K ﹤0.01%
69,685
+2,366
+4% +$7.3K
IMN
3778
DELISTED
Imation
IMN
$215K ﹤0.01%
53,382
-77
-0.1% -$310
CYBE
3779
DELISTED
Cyberoptics Corp
CYBE
$214K ﹤0.01%
21,211
REZ icon
3780
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$212K ﹤0.01%
+3,421
New +$212K
EWH icon
3781
iShares MSCI Hong Kong ETF
EWH
$728M
$210K ﹤0.01%
9,597
-221
-2% -$4.84K
CBMG
3782
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$209K ﹤0.01%
+6,628
New +$209K
BKTI icon
3783
BK Technologies
BKTI
$256M
$207K ﹤0.01%
6,775
NIO
3784
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$206K ﹤0.01%
14,034
+2,026
+17% +$29.7K
EVFM
3785
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$205K ﹤0.01%
278
-4
-1% -$2.95K
BRG
3786
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$204K ﹤0.01%
+15,315
New +$204K
KING
3787
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$203K ﹤0.01%
+12,672
New +$203K
GDV icon
3788
Gabelli Dividend & Income Trust
GDV
$2.39B
$202K ﹤0.01%
9,546
-953
-9% -$20.2K
PEBK icon
3789
Peoples Bancorp of North Carolina
PEBK
$168M
$202K ﹤0.01%
12,010
VTNR
3790
DELISTED
Vertex Energy, Inc
VTNR
$202K ﹤0.01%
54,409
+3,117
+6% +$11.6K
ICD
3791
DELISTED
Independence Contract Drilling, Inc.
ICD
$202K ﹤0.01%
1,451
+161
+12% +$22.4K
DRRX icon
3792
DURECT Corp
DRRX
$59.3M
$201K ﹤0.01%
10,514
-1,608
-13% -$30.7K
KBWR icon
3793
Invesco KBW Regional Banking ETF
KBWR
$53M
$200K ﹤0.01%
+5,001
New +$200K
XBKS
3794
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$200K ﹤0.01%
10,586
+88
+0.8% +$1.66K
REN
3795
DELISTED
Resolute Energy Corporaton
REN
$200K ﹤0.01%
70,934
-3,298
-4% -$9.3K
ETV
3796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$195K ﹤0.01%
13,001
-22,377
-63% -$336K
CIX icon
3797
Comp X International
CIX
$282M
$194K ﹤0.01%
17,036
CIFC
3798
DELISTED
CIFC LLC Common Shares
CIFC
$194K ﹤0.01%
25,403
ELDN icon
3799
Eledon Pharmaceuticals
ELDN
$155M
$190K ﹤0.01%
103
+11
+12% +$20.3K
RIGP
3800
DELISTED
Transocean Partners LLC
RIGP
$189K ﹤0.01%
15,420
+2,311
+18% +$28.3K