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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTZ icon
3801
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$159K ﹤0.01%
12,214
-2,861
-19% -$37.2K
CAFD
3802
DELISTED
8point3 Energy Partners LP
CAFD
$158K ﹤0.01%
10,019
GNAT
3803
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$158K ﹤0.01%
12,410
+1,382
+13% +$17.6K
ENX
3804
Eaton Vance New York Municipal Bond Fund
ENX
$178M
$157K ﹤0.01%
10,835
-435
-4% -$6.3K
JPC icon
3805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$154K ﹤0.01%
15,356
-27
-0.2% -$271
NTWK icon
3806
NetSol Technologies
NTWK
$53.5M
$151K ﹤0.01%
25,904
+34
+0.1% +$198
XBKS
3807
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$151K ﹤0.01%
8,468
-3
-0% -$53
ACW
3808
DELISTED
Accuride Corp
ACW
$151K ﹤0.01%
121,086
-115,552
-49% -$144K
WKHS icon
3809
Workhorse Group
WKHS
$17.2M
$150K ﹤0.01%
+88
New +$150K
MOCO
3810
DELISTED
Mocon Inc
MOCO
$150K ﹤0.01%
10,572
BOI
3811
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$149K ﹤0.01%
+10,001
New +$149K
CVEO icon
3812
Civeo
CVEO
$285M
$148K ﹤0.01%
6,816
-20,567
-75% -$447K
ARES icon
3813
Ares Management
ARES
$40.2B
$147K ﹤0.01%
10,471
+1
+0% +$14
CBK
3814
DELISTED
Christopher & Banks Corporation
CBK
$147K ﹤0.01%
66,857
-65,285
-49% -$144K
EGY icon
3815
Vaalco Energy
EGY
$432M
$146K ﹤0.01%
137,344
+1,108
+0.8% +$1.18K
HBIO icon
3816
Harvard Bioscience
HBIO
$20.9M
$144K ﹤0.01%
50,252
-61,920
-55% -$177K
QUMU
3817
DELISTED
Qumu Corp.
QUMU
$144K ﹤0.01%
32,474
RBPAA
3818
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$144K ﹤0.01%
63,815
USA icon
3819
Liberty All-Star Equity Fund
USA
$1.92B
$143K ﹤0.01%
28,432
+763
+3% +$3.84K
VVUS
3820
DELISTED
Vivus Inc
VVUS
$143K ﹤0.01%
12,738
-27,725
-69% -$311K
EFR
3821
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$142K ﹤0.01%
+10,875
New +$142K
CXH
3822
MFS Investment Grade Municipal Trust
CXH
$64.6M
$141K ﹤0.01%
+13,328
New +$141K
IVH
3823
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$141K ﹤0.01%
10,300
-1
-0% -$14
EMG
3824
DELISTED
Emergent Capital, Inc.
EMG
$141K ﹤0.01%
41,951
-70
-0.2% -$235
MFIC icon
3825
MidCap Financial Investment
MFIC
$1.15B
$138K ﹤0.01%
8,356
+3,140
+60% +$51.9K