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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
3826
Nuveen Floating Rate Income Fund
JFR
$1.12B
$143K ﹤0.01%
14,000
-730
-5% -$7.46K
RIC
3827
DELISTED
Richmont Mines Inc.
RIC
$143K ﹤0.01%
+44,645
New +$143K
SCX
3828
DELISTED
The L.S. Starrett Company
SCX
$142K ﹤0.01%
14,654
KALV icon
3829
KalVista Pharmaceuticals
KALV
$788M
$141K ﹤0.01%
2,790
+120
+4% +$6.07K
VPV icon
3830
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$141K ﹤0.01%
11,000
-7,001
-39% -$89.7K
FEIM icon
3831
Frequency Electronics
FEIM
$316M
$138K ﹤0.01%
12,974
MVIS icon
3832
Microvision
MVIS
$331M
$138K ﹤0.01%
48,230
-902
-2% -$2.58K
IVH
3833
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$138K ﹤0.01%
11,093
+793
+8% +$9.87K
TRIL
3834
DELISTED
Trillium Therapeutics Inc.
TRIL
$138K ﹤0.01%
10,946
+143
+1% +$1.8K
DBC icon
3835
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$137K ﹤0.01%
10,308
-8,331
-45% -$111K
AXGN icon
3836
Axogen
AXGN
$745M
$136K ﹤0.01%
27,153
BWEN icon
3837
Broadwind
BWEN
$50M
$136K ﹤0.01%
64,935
-32,587
-33% -$68.3K
XBIT icon
3838
XBiotech
XBIT
$86.3M
$136K ﹤0.01%
12,567
+84
+0.7% +$909
RLH
3839
DELISTED
Red Lions Hotel Corporation
RLH
$136K ﹤0.01%
19,377
-184
-0.9% -$1.29K
EGLT
3840
DELISTED
Egalet Corporation
EGLT
$136K ﹤0.01%
12,352
ARES icon
3841
Ares Management
ARES
$39.2B
$135K ﹤0.01%
10,470
-6,643
-39% -$85.7K
ALSK
3842
DELISTED
Alaska Communications Systems
ALSK
$135K ﹤0.01%
77,106
-1
-0% -$2
ASFI
3843
DELISTED
Asta Funding Inc
ASFI
$134K ﹤0.01%
16,850
+2
+0% +$16
RBPAA
3844
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$133K ﹤0.01%
63,815
GIG
3845
DELISTED
GigPeak, Inc.
GIG
$133K ﹤0.01%
43,747
+4,579
+12% +$13.9K
ETY icon
3846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$132K ﹤0.01%
11,796
-13
-0.1% -$145
III icon
3847
Information Services Group
III
$250M
$132K ﹤0.01%
36,485
-17,862
-33% -$64.6K
UCP
3848
DELISTED
UCP, Inc.
UCP
$132K ﹤0.01%
18,385
-78,326
-81% -$562K
LUB
3849
DELISTED
Luby's Inc.
LUB
$131K ﹤0.01%
29,251
VTVT icon
3850
vTv Therapeutics
VTVT
$49.8M
$130K ﹤0.01%
476
+43
+10% +$11.7K