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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSL
3801
DELISTED
Trina Solar Limited
TSL
$186K ﹤0.01%
20,100
+10,000
+99% +$92.5K
ADXS
3802
DELISTED
Advaxis, Inc.
ADXS
$184K ﹤0.01%
+1,533
New +$184K
OAKS
3803
DELISTED
Five Oaks Investment Corp.
OAKS
$182K ﹤0.01%
16,893
+3,484
+26% +$37.5K
CFNB
3804
DELISTED
California First National Banc
CFNB
$182K ﹤0.01%
12,838
-1,668
-11% -$23.6K
FAX
3805
abrdn Asia-Pacific Income Fund
FAX
$684M
$181K ﹤0.01%
5,441
-3,108
-36% -$103K
YDLE
3806
DELISTED
YODLEE INC COMMON STOCK
YDLE
$181K ﹤0.01%
+14,794
New +$181K
GNE icon
3807
Genie Energy
GNE
$397M
$180K ﹤0.01%
29,118
-24
-0.1% -$148
RSYS
3808
DELISTED
Radisys Corp
RSYS
$180K ﹤0.01%
77,382
+208
+0.3% +$484
INVE icon
3809
Identive
INVE
$89.7M
$179K ﹤0.01%
+12,873
New +$179K
FIVN icon
3810
FIVE9
FIVN
$2.04B
$176K ﹤0.01%
39,235
-807
-2% -$3.62K
XBKS
3811
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$176K ﹤0.01%
10,498
-258
-2% -$4.33K
NIO
3812
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$176K ﹤0.01%
12,008
-4,937
-29% -$72.4K
USA icon
3813
Liberty All-Star Equity Fund
USA
$1.94B
$175K ﹤0.01%
29,267
+2,029
+7% +$12.1K
HIVE
3814
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$175K ﹤0.01%
36,565
-581
-2% -$2.78K
TRUP icon
3815
Trupanion
TRUP
$1.84B
$174K ﹤0.01%
25,072
+14,990
+149% +$104K
MDLY
3816
DELISTED
Medley Management Inc
MDLY
$173K ﹤0.01%
+1,175
New +$173K
ETW
3817
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$172K ﹤0.01%
+15,610
New +$172K
BPZ
3818
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$172K ﹤0.01%
595,664
-56,138
-9% -$16.2K
IVH
3819
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K ﹤0.01%
10,833
-3,868
-26% -$61.1K
BKJ
3820
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$169K ﹤0.01%
16,318
+1
+0% +$10
KTEC
3821
DELISTED
Key Technology Inc
KTEC
$169K ﹤0.01%
12,795
-8
-0.1% -$106
VALU icon
3822
Value Line
VALU
$359M
$168K ﹤0.01%
10,283
-1
-0% -$16
NVX
3823
DELISTED
Nuveen Calif Div Muni
NVX
$168K ﹤0.01%
11,701
-201
-2% -$2.89K
AXTI icon
3824
AXT Inc
AXTI
$140M
$167K ﹤0.01%
59,474
NRT
3825
North European Oil Royalty Trust
NRT
$47.7M
$167K ﹤0.01%
13,801
+1
+0% +$12