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
INSG icon
3776
Inseego
INSG
$199M
$132K ﹤0.01%
3,169
ADMA icon
3777
ADMA Biologics
ADMA
$3.76B
$131K ﹤0.01%
54,828
MCHX icon
3778
Marchex
MCHX
$88.4M
$131K ﹤0.01%
49,392
-501
-1% -$1.33K
BTZ icon
3779
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$130K ﹤0.01%
11,600
-6,012
-34% -$67.4K
QMCO icon
3780
Quantum Corp
QMCO
$114M
$130K ﹤0.01%
3,257
-265
-8% -$10.6K
NEXT icon
3781
NextDecade
NEXT
$2.12B
$126K ﹤0.01%
23,358
VOXX
3782
DELISTED
VOXX International Corporation Class A
VOXX
$125K ﹤0.01%
31,620
+13,483
+74% +$53.3K
USWS
3783
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$125K ﹤0.01%
+916
New +$125K
CPIX icon
3784
Cumberland Pharmaceuticals
CPIX
$50.9M
$123K ﹤0.01%
20,338
AQN icon
3785
Algonquin Power & Utilities
AQN
$4.3B
$122K ﹤0.01%
12,113
-154,412
-93% -$1.56M
TUES
3786
DELISTED
Tuesday Morning Corp
TUES
$122K ﹤0.01%
71,939
-1,024
-1% -$1.74K
CLSD icon
3787
Clearside Biomedical
CLSD
$26.1M
$120K ﹤0.01%
111,970
+27,652
+33% +$29.6K
GEG icon
3788
Great Elm Group
GEG
$82.6M
$118K ﹤0.01%
34,933
-293
-0.8% -$990
OIA icon
3789
Invesco Municipal Income Opportunities Trust
OIA
$285M
$118K ﹤0.01%
16,956
IBRX icon
3790
ImmunityBio
IBRX
$2.43B
$117K ﹤0.01%
100,963
-48,489
-32% -$56.2K
KMF
3791
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$116K ﹤0.01%
12,000
-645
-5% -$6.24K
JPC icon
3792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$115K ﹤0.01%
13,750
+1,000
+8% +$8.36K
DALN icon
3793
DallasNews
DALN
$79.4M
$113K ﹤0.01%
8,391
CZZ
3794
DELISTED
Cosan Limited
CZZ
$113K ﹤0.01%
12,897
+1,535
+14% +$13.4K
MLNT
3795
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$113K ﹤0.01%
28,588
+2,914
+11% +$11.5K
CTIC
3796
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$111K ﹤0.01%
150,673
+2
+0% +$1
AQST icon
3797
Aquestive Therapeutics
AQST
$590M
$108K ﹤0.01%
+17,124
New +$108K
ECOR icon
3798
electroCore
ECOR
$37.2M
$108K ﹤0.01%
+1,158
New +$108K
PPIH icon
3799
Perma-Pipe International
PPIH
$261M
$108K ﹤0.01%
12,340
PXLW icon
3800
Pixelworks
PXLW
$61.5M
$108K ﹤0.01%
3,116
+1,048
+51% +$36.3K