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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTNB icon
3776
Matinas BioPharma
MTNB
$9M
$203K ﹤0.01%
3,507
+182
+5% +$10.5K
PEY icon
3777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$203K ﹤0.01%
11,391
+1
+0% +$18
WBIC
3778
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$203K ﹤0.01%
+9,089
New +$203K
AOI
3779
DELISTED
Alliance One International, Inc.
AOI
$203K ﹤0.01%
15,329
-211
-1% -$2.79K
APU
3780
DELISTED
AmeriGas Partners, L.P.
APU
$201K ﹤0.01%
+4,352
New +$201K
CIGI icon
3781
Colliers International
CIGI
$8.4B
$200K ﹤0.01%
+3,317
New +$200K
NGNE icon
3782
Neurogene
NGNE
$265M
$200K ﹤0.01%
848
-315
-27% -$74.3K
HDGE icon
3783
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$199K ﹤0.01%
+2,537
New +$199K
EIGR
3784
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$199K ﹤0.01%
475
-11
-2% -$4.61K
IGD
3785
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$198K ﹤0.01%
25,550
+4,847
+23% +$37.6K
NH
3786
DELISTED
NantHealth, Inc
NH
$195K ﹤0.01%
4,262
+52
+1% +$2.38K
KTEC
3787
DELISTED
Key Technology Inc
KTEC
$195K ﹤0.01%
10,585
EEP
3788
DELISTED
Enbridge Energy Partners
EEP
$192K ﹤0.01%
+13,893
New +$192K
SOHO
3789
Sotherly Hotels
SOHO
$16M
$189K ﹤0.01%
29,364
+995
+4% +$6.4K
CSQ icon
3790
Calamos Strategic Total Return Fund
CSQ
$3.03B
$188K ﹤0.01%
+15,619
New +$188K
THW
3791
abrdn World Healthcare Fund
THW
$478M
$188K ﹤0.01%
+13,801
New +$188K
ALO
3792
DELISTED
Alio Gold Inc. Common Shares
ALO
$188K ﹤0.01%
51,338
-773
-1% -$2.83K
CYRX icon
3793
CryoPort
CYRX
$480M
$187K ﹤0.01%
21,741
+79
+0.4% +$679
VKQ icon
3794
Invesco Municipal Trust
VKQ
$526M
$187K ﹤0.01%
+14,982
New +$187K
SCX
3795
DELISTED
The L.S. Starrett Company
SCX
$185K ﹤0.01%
21,511
-1,109
-5% -$9.54K
GER
3796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$185K ﹤0.01%
+3,351
New +$185K
AMRK icon
3797
A-Mark Precious Metals
AMRK
$592M
$183K ﹤0.01%
24,928
+4,648
+23% +$34.1K
FUNC icon
3798
First United
FUNC
$236M
$183K ﹤0.01%
10,497
ISEE
3799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K ﹤0.01%
58,532
+4,014
+7% +$12.6K
ISD
3800
PGIM High Yield Bond Fund
ISD
$485M
$182K ﹤0.01%
+12,336
New +$182K