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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXPT
3851
DELISTED
MaxPoint Interactive, Inc.
MXPT
$153K ﹤0.01%
+4,003
New +$153K
NQU
3852
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$153K ﹤0.01%
10,903
-7,297
-40% -$102K
AG icon
3853
First Majestic Silver
AG
$4.61B
$152K ﹤0.01%
28,158
+500
+2% +$2.7K
ASYS icon
3854
Amtech Systems
ASYS
$116M
$152K ﹤0.01%
13,646
-1,678
-11% -$18.7K
RVT icon
3855
Royce Value Trust
RVT
$1.95B
$151K ﹤0.01%
10,601
-163
-2% -$2.32K
SGU icon
3856
Star Group
SGU
$389M
$151K ﹤0.01%
20,497
+197
+1% +$1.45K
VALU icon
3857
Value Line
VALU
$359M
$151K ﹤0.01%
10,284
+1
+0% +$15
NCIT
3858
DELISTED
NCI, Inc.
NCIT
$151K ﹤0.01%
14,603
-49
-0.3% -$507
AWRE icon
3859
Aware
AWRE
$58.2M
$150K ﹤0.01%
34,224
-242
-0.7% -$1.06K
NPI
3860
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K ﹤0.01%
+10,689
New +$150K
SURG
3861
DELISTED
SYNERGETICS USA, INC.
SURG
$150K ﹤0.01%
27,789
TRVN
3862
DELISTED
Trevena, Inc.
TRVN
$149K ﹤0.01%
+37
New +$149K
CZR icon
3863
Caesars Entertainment
CZR
$5.33B
$148K ﹤0.01%
29,348
CDZI icon
3864
Cadiz
CDZI
$295M
$147K ﹤0.01%
14,287
-2
-0% -$21
HIX
3865
Western Asset High Income Fund II
HIX
$392M
$147K ﹤0.01%
18,300
+4,000
+28% +$32.1K
IRG
3866
DELISTED
Ignite Restaurant Group, Inc.
IRG
$147K ﹤0.01%
30,309
-137
-0.4% -$664
EPRS
3867
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$146K ﹤0.01%
+16,367
New +$146K
BXMX icon
3868
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$144K ﹤0.01%
+11,230
New +$144K
AAME icon
3869
Atlantic American Corp
AAME
$66.3M
$143K ﹤0.01%
35,599
MDLY
3870
DELISTED
Medley Management Inc
MDLY
$142K ﹤0.01%
1,299
+124
+11% +$13.6K
NRT
3871
North European Oil Royalty Trust
NRT
$48.4M
$141K ﹤0.01%
11,700
-2,101
-15% -$25.3K
ANTH
3872
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$141K ﹤0.01%
+3,943
New +$141K
FBIO icon
3873
Fortress Biotech
FBIO
$115M
$139K ﹤0.01%
2,406
-42
-2% -$2.43K
RCMT icon
3874
RCM Technologies
RCMT
$197M
$139K ﹤0.01%
20,690
WIA
3875
Western Asset Inflation-Linked Income Fund
WIA
$196M
$138K ﹤0.01%
12,000
-1
-0% -$12