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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOS
3801
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$164K ﹤0.01%
10,401
-3,155
-23% -$49.7K
TTOO
3802
DELISTED
T2 Biosystems, Inc
TTOO
$164K ﹤0.01%
5
+3
+150% +$98.4K
DM
3803
DELISTED
Dominion Energy Midstream Ptr LP
DM
$164K ﹤0.01%
10,714
+998
+10% +$15.3K
JMBA
3804
DELISTED
Jamba, Inc.
JMBA
$164K ﹤0.01%
19,101
+2,780
+17% +$23.9K
GEG icon
3805
Great Elm Group
GEG
$81.8M
$162K ﹤0.01%
40,523
+3,120
+8% +$12.5K
SPFF icon
3806
Global X SuperIncome Preferred ETF
SPFF
$137M
$162K ﹤0.01%
13,645
+484
+4% +$5.75K
SJT
3807
San Juan Basin Royalty Trust
SJT
$272M
$161K ﹤0.01%
+20,420
New +$161K
VJET
3808
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$161K ﹤0.01%
9,389
MUA icon
3809
BlackRock MuniAssets Fund
MUA
$441M
$160K ﹤0.01%
+11,818
New +$160K
MUC icon
3810
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$158K ﹤0.01%
11,961
-3,350
-22% -$44.3K
SALM
3811
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$158K ﹤0.01%
43,878
-1,711
-4% -$6.16K
ALDX icon
3812
Aldeyra Therapeutics
ALDX
$340M
$156K ﹤0.01%
20,791
+2,413
+13% +$18.1K
BTZ icon
3813
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$156K ﹤0.01%
12,345
-5,818
-32% -$73.5K
LOOP icon
3814
Loop Industries
LOOP
$87.8M
$156K ﹤0.01%
+10,729
New +$156K
SRRA
3815
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$155K ﹤0.01%
1,875
CASI icon
3816
CASI Pharmaceuticals
CASI
$36.9M
$154K ﹤0.01%
+3,688
New +$154K
JAKK icon
3817
Jakks Pacific
JAKK
$196M
$154K ﹤0.01%
7,322
PTN
3818
DELISTED
Palatin Technologies
PTN
$154K ﹤0.01%
5,634
+597
+12% +$16.3K
SLDB icon
3819
Solid Biosciences
SLDB
$415M
$152K ﹤0.01%
+1,344
New +$152K
AKTS
3820
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$152K ﹤0.01%
26,047
+1,998
+8% +$11.7K
XES icon
3821
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$149K ﹤0.01%
+1,029
New +$149K
ISEE
3822
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$149K ﹤0.01%
54,268
-4,264
-7% -$11.7K
DAC icon
3823
Danaos Corp
DAC
$1.74B
$147K ﹤0.01%
8,393
+264
+3% +$4.62K
GGN
3824
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$147K ﹤0.01%
30,093
-685
-2% -$3.35K
EIGR
3825
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$147K ﹤0.01%
497
+22
+5% +$6.51K