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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBH
3801
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$182K ﹤0.01%
+20,008
New +$182K
PMM
3802
Putnam Managed Municipal Income
PMM
$260M
$179K ﹤0.01%
+24,137
New +$179K
CLUB
3803
DELISTED
Town Sports International Holdings, Inc.
CLUB
$179K ﹤0.01%
32,317
NAN icon
3804
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$178K ﹤0.01%
+12,877
New +$178K
DRNA
3805
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$177K ﹤0.01%
19,579
-8,985
-31% -$81.2K
ASYS icon
3806
Amtech Systems
ASYS
$117M
$176K ﹤0.01%
17,407
+4,110
+31% +$41.6K
FRBA icon
3807
First Bank
FRBA
$416M
$175K ﹤0.01%
+12,639
New +$175K
NEV
3808
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$173K ﹤0.01%
+12,198
New +$173K
JAKK icon
3809
Jakks Pacific
JAKK
$194M
$172K ﹤0.01%
7,322
-8,394
-53% -$197K
ALSK
3810
DELISTED
Alaska Communications Systems
ALSK
$171K ﹤0.01%
63,598
+1,738
+3% +$4.67K
EOD
3811
Allspring Global Dividend Opportunity Fund
EOD
$248M
$170K ﹤0.01%
28,624
+1,281
+5% +$7.61K
SIVR icon
3812
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$170K ﹤0.01%
+10,350
New +$170K
ETY icon
3813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$168K ﹤0.01%
13,803
-319
-2% -$3.88K
MCHX icon
3814
Marchex
MCHX
$86.6M
$168K ﹤0.01%
52,152
-699
-1% -$2.25K
LPCN icon
3815
Lipocine
LPCN
$16.1M
$166K ﹤0.01%
2,837
-34
-1% -$1.99K
DAC icon
3816
Danaos Corp
DAC
$1.73B
$165K ﹤0.01%
8,129
CTSO icon
3817
Cytosorbents Corp
CTSO
$60M
$164K ﹤0.01%
25,195
-324
-1% -$2.11K
NYRT
3818
DELISTED
New York REIT, Inc.
NYRT
$164K ﹤0.01%
4,169
-11,610
-74% -$457K
DALN icon
3819
DallasNews
DALN
$79.6M
$163K ﹤0.01%
8,441
-41,302
-83% -$798K
SAVA icon
3820
Cassava Sciences
SAVA
$104M
$163K ﹤0.01%
40,666
-1,145
-3% -$4.59K
BWEN icon
3821
Broadwind
BWEN
$50.7M
$162K ﹤0.01%
59,648
GGN
3822
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$160K ﹤0.01%
30,778
+13,815
+81% +$71.8K
LWAY icon
3823
Lifeway Foods
LWAY
$492M
$160K ﹤0.01%
20,010
-37
-0.2% -$296
SPFF icon
3824
Global X SuperIncome Preferred ETF
SPFF
$136M
$160K ﹤0.01%
+13,161
New +$160K
MYOV
3825
DELISTED
Myovant Sciences Ltd.
MYOV
$160K ﹤0.01%
12,686
+820
+7% +$10.3K