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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
3826
Nuveen Floating Rate Income Fund
JFR
$1.12B
$159K ﹤0.01%
14,822
-309
-2% -$3.32K
DXYN
3827
DELISTED
Dixie Group Inc
DXYN
$159K ﹤0.01%
15,214
-39,615
-72% -$414K
LSTA icon
3828
Lisata Therapeutics
LSTA
$19.7M
$158K ﹤0.01%
567
-403
-42% -$112K
REFR icon
3829
Research Frontiers
REFR
$43.7M
$158K ﹤0.01%
29,645
+962
+3% +$5.13K
NCIT
3830
DELISTED
NCI, Inc.
NCIT
$156K ﹤0.01%
15,115
+512
+4% +$5.28K
TWER
3831
DELISTED
Towerstream Corporation Common Stock
TWER
$156K ﹤0.01%
4,361
+518
+13% +$18.5K
NQP icon
3832
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$155K ﹤0.01%
11,863
+66
+0.6% +$862
SURG
3833
DELISTED
SYNERGETICS USA, INC.
SURG
$155K ﹤0.01%
32,974
+5,185
+19% +$24.4K
ASYS icon
3834
Amtech Systems
ASYS
$117M
$154K ﹤0.01%
14,839
+1,193
+9% +$12.4K
AWRE icon
3835
Aware
AWRE
$59M
$154K ﹤0.01%
38,184
+3,960
+12% +$16K
MMU
3836
Western Asset Managed Municipals Fund
MMU
$563M
$154K ﹤0.01%
11,444
-1
-0% -$13
PHK
3837
PIMCO High Income Fund
PHK
$852M
$154K ﹤0.01%
15,444
+1,397
+10% +$13.9K
IVH
3838
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$154K ﹤0.01%
10,301
+1
+0% +$15
JRO
3839
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K ﹤0.01%
14,293
+71
+0.5% +$765
CPIX icon
3840
Cumberland Pharmaceuticals
CPIX
$50.9M
$153K ﹤0.01%
21,334
+3,216
+18% +$23.1K
BTZ icon
3841
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$150K ﹤0.01%
+11,860
New +$150K
SUNE
3842
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
0
-$154K
RST
3843
DELISTED
ROSETTA STONE INC
RST
$150K ﹤0.01%
18,784
-76,652
-80% -$612K
SSRG
3844
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$149K ﹤0.01%
17,055
-31,835
-65% -$278K
RLH
3845
DELISTED
Red Lions Hotel Corporation
RLH
$148K ﹤0.01%
19,377
+4,638
+31% +$35.4K
NES
3846
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$147K ﹤0.01%
23,576
-57,825
-71% -$361K
ENX
3847
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$146K ﹤0.01%
11,871
-600
-5% -$7.38K
FEIM icon
3848
Frequency Electronics
FEIM
$317M
$146K ﹤0.01%
12,974
+484
+4% +$5.45K
GDEN icon
3849
Golden Entertainment
GDEN
$638M
$146K ﹤0.01%
16,113
+933
+6% +$8.45K
RVT icon
3850
Royce Value Trust
RVT
$1.95B
$146K ﹤0.01%
10,584
-17
-0.2% -$235