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
FATE icon
3801
Fate Therapeutics
FATE
$115M
$188K ﹤0.01%
38,443
FCRE
3802
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$187K ﹤0.01%
18,517
-1,001
-5% -$10.1K
VANI icon
3803
Vivani Medical
VANI
$72.3M
$186K ﹤0.01%
+606
New +$186K
WHLR
3804
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
YGE
3805
DELISTED
Yingli Green Energy Holding Comp
YGE
$186K ﹤0.01%
10,062
-542
-5% -$10K
MOCO
3806
DELISTED
Mocon Inc
MOCO
$185K ﹤0.01%
11,131
-1
-0% -$17
ETW
3807
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$183K ﹤0.01%
15,425
-185
-1% -$2.2K
VCYT icon
3808
Veracyte
VCYT
$2.42B
$183K ﹤0.01%
25,182
-40
-0.2% -$291
OAKS
3809
DELISTED
Five Oaks Investment Corp.
OAKS
$180K ﹤0.01%
16,893
COSI
3810
DELISTED
COSI INC NEW COM STK (DE)
COSI
$180K ﹤0.01%
67,484
+310
+0.5% +$827
FSAM
3811
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$178K ﹤0.01%
+15,754
New +$178K
CFNB
3812
DELISTED
California First National Banc
CFNB
$177K ﹤0.01%
12,838
PHK
3813
PIMCO High Income Fund
PHK
$856M
$176K ﹤0.01%
14,047
+3,879
+38% +$48.6K
FAX
3814
abrdn Asia-Pacific Income Fund
FAX
$683M
$175K ﹤0.01%
5,441
MVIS icon
3815
Microvision
MVIS
$334M
$175K ﹤0.01%
50,950
+33,882
+199% +$116K
REFR icon
3816
Research Frontiers
REFR
$43.4M
$175K ﹤0.01%
28,683
+1,899
+7% +$11.6K
EOS
3817
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$174K ﹤0.01%
12,241
+1,840
+18% +$26.2K
FEIM icon
3818
Frequency Electronics
FEIM
$318M
$174K ﹤0.01%
12,490
GNBC
3819
DELISTED
Green Bancorp, Inc
GNBC
$174K ﹤0.01%
15,577
+4,571
+42% +$51.1K
TRR
3820
DELISTED
Trc Companies
TRR
$174K ﹤0.01%
20,950
TOVX icon
3821
Theriva Biologics
TOVX
$3.95M
$173K ﹤0.01%
9
+5
+125% +$96.1K
BKJ
3822
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$173K ﹤0.01%
16,318
NVX
3823
DELISTED
Nuveen Calif Div Muni
NVX
$172K ﹤0.01%
11,942
+241
+2% +$3.47K
JFR icon
3824
Nuveen Floating Rate Income Fund
JFR
$1.12B
$171K ﹤0.01%
+15,131
New +$171K
ARQL
3825
DELISTED
Arqule Inc
ARQL
$171K ﹤0.01%
76,249
-225
-0.3% -$505