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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
3826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$157K ﹤0.01%
18,911
-280
-1% -$2.33K
MVIS icon
3827
Microvision
MVIS
$334M
$157K ﹤0.01%
49,132
+902
+2% +$2.88K
PALI icon
3828
Palisade Bio
PALI
$5.32M
0
-$244K
VALU icon
3829
Value Line
VALU
$357M
$157K ﹤0.01%
10,498
-480
-4% -$7.18K
ALPN
3830
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$157K ﹤0.01%
+3,023
New +$157K
KTEC
3831
DELISTED
Key Technology Inc
KTEC
$156K ﹤0.01%
13,224
INOD icon
3832
Innodata
INOD
$1.52B
$155K ﹤0.01%
66,518
+1
+0% +$2
PHLT
3833
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$155K ﹤0.01%
63,994
-1,039
-2% -$2.52K
PLPM
3834
DELISTED
Planet Payment, Inc
PLPM
$155K ﹤0.01%
54,887
-3,353
-6% -$9.47K
MDLY
3835
DELISTED
Medley Management Inc
MDLY
$154K ﹤0.01%
2,338
+8
+0.3% +$527
IESC icon
3836
IES Holdings
IESC
$7.17B
$152K ﹤0.01%
19,749
+13
+0.1% +$100
PFN
3837
PIMCO Income Strategy Fund II
PFN
$715M
$152K ﹤0.01%
17,181
+663
+4% +$5.87K
BXMX icon
3838
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$151K ﹤0.01%
12,455
-2,409
-16% -$29.2K
REFR icon
3839
Research Frontiers
REFR
$43.7M
$151K ﹤0.01%
29,645
PRGX
3840
DELISTED
PRGX Global, Inc.
PRGX
$151K ﹤0.01%
40,144
AMBR
3841
DELISTED
Amber Road, Inc.
AMBR
$151K ﹤0.01%
35,839
-9,001
-20% -$37.9K
GAIA icon
3842
Gaia
GAIA
$140M
$150K ﹤0.01%
24,409
CVO
3843
DELISTED
Cenevo, Inc.
CVO
$150K ﹤0.01%
9,977
JFR icon
3844
Nuveen Floating Rate Income Fund
JFR
$1.13B
$148K ﹤0.01%
14,730
-92
-0.6% -$924
NQU
3845
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$148K ﹤0.01%
10,926
-6
-0.1% -$81
CGRN
3846
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$147K ﹤0.01%
2,158
-12
-0.6% -$817
GDEN icon
3847
Golden Entertainment
GDEN
$643M
$146K ﹤0.01%
16,113
JNP
3848
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$146K ﹤0.01%
+12,360
New +$146K
KYE
3849
DELISTED
Kayne Anderson Energy
KYE
$146K ﹤0.01%
11,177
-747
-6% -$9.76K
SAMG icon
3850
Silvercrest Asset Management
SAMG
$137M
$145K ﹤0.01%
13,409
+243
+2% +$2.63K