Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPOL
3801
DELISTED
HARRIS INTERACTIVE INC
HPOL
$143K ﹤0.01%
71,359
CASC
3802
DELISTED
Cascadian Therapeutics, Inc.
CASC
$142K ﹤0.01%
80,714
AIOT
3803
PowerFleet, Inc. Common Stock
AIOT
$606M
$141K ﹤0.01%
24,208
FRF
3804
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$141K ﹤0.01%
17,114
+927
+6% +$7.64K
MMU
3805
Western Asset Managed Municipals Fund
MMU
$539M
$140K ﹤0.01%
11,444
-1
-0% -$12
PSLV icon
3806
Sprott Physical Silver Trust
PSLV
$7.61B
$140K ﹤0.01%
18,461
-3,020
-14% -$22.9K
CTHR
3807
DELISTED
Charles & Colvard Ltd
CTHR
$140K ﹤0.01%
27,885
+6,412
+30% +$32.2K
GAIA icon
3808
Gaia
GAIA
$143M
$138K ﹤0.01%
20,803
MGCD
3809
DELISTED
MGC Diagnostics Corporation
MGCD
$138K ﹤0.01%
10,938
PATH
3810
DELISTED
NUPATHE INC COM STK
PATH
$138K ﹤0.01%
42,146
WIA
3811
Western Asset Inflation-Linked Income Fund
WIA
$196M
$137K ﹤0.01%
12,001
-999
-8% -$11.4K
CYBE
3812
DELISTED
Cyberoptics Corp
CYBE
$136K ﹤0.01%
21,211
NPI
3813
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$136K ﹤0.01%
11,064
-7,545
-41% -$92.7K
EOS
3814
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$135K ﹤0.01%
10,400
-1
-0% -$13
OIG
3815
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$135K ﹤0.01%
+21,442
New +$135K
DRRX icon
3816
DURECT Corp
DRRX
$60.2M
$134K ﹤0.01%
77,202
RCS
3817
PIMCO Strategic Income Fund
RCS
$335M
$133K ﹤0.01%
13,692
+263
+2% +$2.56K
EPAX
3818
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$133K ﹤0.01%
28,697
IKAN
3819
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$133K ﹤0.01%
110,783
ALNT icon
3820
Allient
ALNT
$765M
$132K ﹤0.01%
+10,596
New +$132K
VGM icon
3821
Invesco Trust Investment Grade Municipals
VGM
$515M
$132K ﹤0.01%
10,851
-4,506
-29% -$54.8K
GGS
3822
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$132K ﹤0.01%
81,924
-27,228
-25% -$43.9K
SEEL
3823
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$131K ﹤0.01%
49,526
-2,240
-4% -$5.93K
MGPI icon
3824
MGP Ingredients
MGPI
$620M
$130K ﹤0.01%
25,055
-45
-0.2% -$233
MMT
3825
MFS Multimarket Income Trust
MMT
$259M
$130K ﹤0.01%
+19,707
New +$130K