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
IMUX icon
3826
Immunic
IMUX
$87.8M
$159K ﹤0.01%
669
+40
+6% +$9.51K
RSYS
3827
DELISTED
Radisys Corp
RSYS
$156K ﹤0.01%
155,060
-308
-0.2% -$310
AST
3828
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$155K ﹤0.01%
68,918
-607
-0.9% -$1.37K
FCT
3829
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$154K ﹤0.01%
+11,955
New +$154K
AMPE
3830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$154K ﹤0.01%
126
-11
-8% -$13.4K
MNKD icon
3831
MannKind Corp
MNKD
$1.69B
$153K ﹤0.01%
65,830
-42,550
-39% -$98.9K
WLB
3832
DELISTED
Westmoreland Coal Company
WLB
$153K ﹤0.01%
126,005
-30,500
-19% -$37K
NUO
3833
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$153K ﹤0.01%
+10,490
New +$153K
INSE icon
3834
Inspired Entertainment
INSE
$249M
$152K ﹤0.01%
15,531
GEG icon
3835
Great Elm Group
GEG
$80.9M
$151K ﹤0.01%
37,403
+392
+1% +$1.58K
BTG icon
3836
B2Gold
BTG
$5.73B
$150K ﹤0.01%
48,655
+4,321
+10% +$13.3K
CPIX icon
3837
Cumberland Pharmaceuticals
CPIX
$51.2M
$150K ﹤0.01%
20,338
NAGE
3838
Niagen Bioscience, Inc. Common Stock
NAGE
$755M
$150K ﹤0.01%
25,479
AKTS
3839
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$150K ﹤0.01%
24,049
-2,000
-8% -$12.5K
JHB
3840
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$149K ﹤0.01%
+15,000
New +$149K
ARDM
3841
DELISTED
Aradigm Corp Common Stock
ARDM
$149K ﹤0.01%
+22,220
New +$149K
EIM
3842
Eaton Vance Municipal Bond Fund
EIM
$564M
$148K ﹤0.01%
+11,831
New +$148K
USA icon
3843
Liberty All-Star Equity Fund
USA
$1.93B
$148K ﹤0.01%
23,507
-4,161
-15% -$26.2K
CSTM icon
3844
Constellium
CSTM
$2.01B
$147K ﹤0.01%
+13,176
New +$147K
ADVM icon
3845
Adverum Biotechnologies
ADVM
$69.9M
$143K ﹤0.01%
4,089
+218
+6% +$7.62K
OIA icon
3846
Invesco Municipal Income Opportunities Trust
OIA
$284M
$143K ﹤0.01%
+17,841
New +$143K
HYT icon
3847
BlackRock Corporate High Yield Fund
HYT
$1.53B
$141K ﹤0.01%
+12,831
New +$141K
CZWI icon
3848
Citizens Community Bancorp
CZWI
$161M
$140K ﹤0.01%
10,375
-330
-3% -$4.45K
JFR icon
3849
Nuveen Floating Rate Income Fund
JFR
$1.12B
$139K ﹤0.01%
+12,419
New +$139K
PMTS icon
3850
CPI Card Group
PMTS
$165M
$139K ﹤0.01%
37,742
+19,912
+112% +$73.3K