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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUC icon
3826
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$148K ﹤0.01%
11,800
-143
-1% -$1.79K
FBIO icon
3827
Fortress Biotech
FBIO
$115M
$147K ﹤0.01%
6,133
TEUM
3828
DELISTED
Pareteum Corporation
TEUM
$146K ﹤0.01%
48,705
+28,584
+142% +$85.7K
MTEM
3829
DELISTED
Molecular Templates, Inc.
MTEM
$144K ﹤0.01%
1,785
+23
+1% +$1.86K
DAC icon
3830
Danaos Corp
DAC
$1.72B
$141K ﹤0.01%
8,393
NTGN
3831
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$141K ﹤0.01%
+16,522
New +$141K
MCHX icon
3832
Marchex
MCHX
$87.9M
$139K ﹤0.01%
49,893
-1,115
-2% -$3.11K
NBEV
3833
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$139K ﹤0.01%
26,004
+13,738
+112% +$73.4K
TBIO
3834
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$139K ﹤0.01%
+13,887
New +$139K
MHI
3835
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K ﹤0.01%
+12,400
New +$138K
EIDX
3836
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$137K ﹤0.01%
+13,690
New +$137K
ZOM
3837
DELISTED
Zomedica Corp.
ZOM
$136K ﹤0.01%
72,880
+1,737
+2% +$3.24K
COGT icon
3838
Cogent Biosciences
COGT
$1.78B
$135K ﹤0.01%
3,289
+213
+7% +$8.74K
OR icon
3839
OR Royalties Inc.
OR
$6.7B
$133K ﹤0.01%
17,493
+400
+2% +$3.04K
QES
3840
DELISTED
Quintana Energy Services Inc.
QES
$133K ﹤0.01%
18,159
+20
+0.1% +$146
NEXT icon
3841
NextDecade
NEXT
$2.12B
$132K ﹤0.01%
23,358
BWEN icon
3842
Broadwind
BWEN
$50M
$130K ﹤0.01%
59,647
OIA icon
3843
Invesco Municipal Income Opportunities Trust
OIA
$284M
$130K ﹤0.01%
+16,956
New +$130K
HTGM
3844
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$130K ﹤0.01%
143
HZN
3845
DELISTED
Horizon Global Corporation
HZN
$128K ﹤0.01%
17,933
-91
-0.5% -$650
PDS
3846
Precision Drilling
PDS
$759M
$127K ﹤0.01%
1,833
+37
+2% +$2.56K
VCNX
3847
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$124K ﹤0.01%
+81
New +$124K
BDSI
3848
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K ﹤0.01%
44,280
-1
-0% -$3
BCRH
3849
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$123K ﹤0.01%
12,072
-461
-4% -$4.7K
INSG icon
3850
Inseego
INSG
$200M
$122K ﹤0.01%
3,169
+159
+5% +$6.12K