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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
3801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$128K ﹤0.01%
13,675
-2,759
-17% -$25.8K
ICAD
3802
DELISTED
iCAD Inc
ICAD
$128K ﹤0.01%
28,912
MRNS
3803
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$128K ﹤0.01%
+5,461
New +$128K
MNTX
3804
DELISTED
Manitex International, Inc.
MNTX
$128K ﹤0.01%
14,305
GAB icon
3805
Gabelli Equity Trust
GAB
$1.9B
$127K ﹤0.01%
20,181
-1
-0% -$6
IMUX icon
3806
Immunic
IMUX
$86M
$127K ﹤0.01%
629
-15
-2% -$3.03K
NDRO
3807
DELISTED
Enduro Royalty Trust
NDRO
$127K ﹤0.01%
29,101
+18,100
+165% +$79K
SYNC
3808
DELISTED
Synacor, Inc.
SYNC
$126K ﹤0.01%
46,648
GNCA
3809
DELISTED
Genocea Biosciences, Inc.
GNCA
$125K ﹤0.01%
10,706
+191
+2% +$2.23K
ARLZ
3810
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$125K ﹤0.01%
54,410
+2,769
+5% +$6.36K
BTG icon
3811
B2Gold
BTG
$5.74B
$124K ﹤0.01%
44,334
-87,341
-66% -$244K
PAR icon
3812
PAR Technology
PAR
$1.85B
$124K ﹤0.01%
11,887
-6,248
-34% -$65.2K
DBO icon
3813
Invesco DB Oil Fund
DBO
$232M
$123K ﹤0.01%
+13,988
New +$123K
VOLT
3814
DELISTED
Volt Information Sciences, Inc.
VOLT
$123K ﹤0.01%
39,075
RBPAA
3815
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$123K ﹤0.01%
27,623
-22,984
-45% -$102K
MLPA icon
3816
Global X MLP ETF
MLPA
$1.82B
$122K ﹤0.01%
+1,974
New +$122K
TLRA
3817
DELISTED
Telaria, Inc.
TLRA
$122K ﹤0.01%
+28,050
New +$122K
ASPN icon
3818
Aspen Aerogels
ASPN
$516M
$121K ﹤0.01%
27,805
QUIK icon
3819
QuickLogic
QUIK
$86.6M
$120K ﹤0.01%
5,133
-545
-10% -$12.7K
APRN
3820
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$120K ﹤0.01%
+122
New +$120K
KDMN
3821
DELISTED
Kadmon Holdings, Inc.
KDMN
$119K ﹤0.01%
+35,667
New +$119K
BKCC
3822
DELISTED
BlackRock Capital Investment Corporation
BKCC
$118K ﹤0.01%
15,714
-122
-0.8% -$916
AEHR icon
3823
Aehr Test Systems
AEHR
$790M
$117K ﹤0.01%
28,737
+2,876
+11% +$11.7K
CRK icon
3824
Comstock Resources
CRK
$4.65B
$117K ﹤0.01%
19,251
-35,719
-65% -$217K
TZOO icon
3825
Travelzoo
TZOO
$103M
$117K ﹤0.01%
13,617
-90
-0.7% -$773