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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRIX icon
3801
IRIDEX
IRIX
$22.4M
$139K ﹤0.01%
14,048
-8,771
-38% -$86.8K
MYOV
3802
DELISTED
Myovant Sciences Ltd.
MYOV
$139K ﹤0.01%
11,866
-11,918
-50% -$140K
BIOA
3803
DELISTED
BioAmber Inc.
BIOA
$139K ﹤0.01%
54,106
+41,701
+336% +$107K
EEI
3804
DELISTED
Ecology and Environment
EEI
$138K ﹤0.01%
10,972
-89
-0.8% -$1.12K
ISEE
3805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$136K ﹤0.01%
52,927
-76,175
-59% -$196K
ALSK
3806
DELISTED
Alaska Communications Systems
ALSK
$136K ﹤0.01%
61,859
-8,614
-12% -$18.9K
ENX
3807
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$135K ﹤0.01%
10,835
-1
-0% -$12
OVID icon
3808
Ovid Therapeutics
OVID
$88.9M
$135K ﹤0.01%
+12,870
New +$135K
IRMD icon
3809
iRadimed
IRMD
$910M
$133K ﹤0.01%
15,432
-8,229
-35% -$70.9K
BAC.WS.A
3810
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$132K ﹤0.01%
11,000
+1,000
+10% +$12K
DAIO icon
3811
Data I/O
DAIO
$32.9M
$131K ﹤0.01%
16,456
FCSC
3812
DELISTED
Fibrocell Science Inc.
FCSC
$127K ﹤0.01%
6,377
+1
+0% +$20
ASRV icon
3813
AmeriServ Financial
ASRV
$46.7M
$126K ﹤0.01%
30,407
-9
-0% -$37
GEG icon
3814
Great Elm Group
GEG
$82.6M
$126K ﹤0.01%
37,011
-156
-0.4% -$531
LRMR icon
3815
Larimar Therapeutics
LRMR
$342M
$126K ﹤0.01%
3,005
-5,678
-65% -$238K
JMBA
3816
DELISTED
Jamba, Inc.
JMBA
$125K ﹤0.01%
16,095
-64,843
-80% -$504K
ASPN icon
3817
Aspen Aerogels
ASPN
$516M
$124K ﹤0.01%
27,805
-152
-0.5% -$678
ONCT
3818
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$124K ﹤0.01%
+167
New +$124K
BDSI
3819
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K ﹤0.01%
44,280
CXH
3820
MFS Investment Grade Municipal Trust
CXH
$64M
$123K ﹤0.01%
12,129
VCEL icon
3821
Vericel Corp
VCEL
$1.58B
$123K ﹤0.01%
37,202
+4,523
+14% +$15K
XXII
3822
22nd Century Group
XXII
$6.39M
0
-$90K
CSQ icon
3823
Calamos Strategic Total Return Fund
CSQ
$3.03B
$122K ﹤0.01%
+10,427
New +$122K
GAB icon
3824
Gabelli Equity Trust
GAB
$1.9B
$121K ﹤0.01%
20,182
+1
+0% +$6
ICAD
3825
DELISTED
iCAD Inc
ICAD
$121K ﹤0.01%
28,912
-247
-0.8% -$1.03K