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
ALT icon
3851
Altimmune
ALT
$327M
$137K ﹤0.01%
+2,297
New +$137K
ASPN icon
3852
Aspen Aerogels
ASPN
$557M
$134K ﹤0.01%
27,406
-399
-1% -$1.95K
IZEA icon
3853
IZEA Worldwide
IZEA
$63.3M
$133K ﹤0.01%
+7,376
New +$133K
OVID icon
3854
Ovid Therapeutics
OVID
$88.2M
$133K ﹤0.01%
13,499
+661
+5% +$6.51K
BGIO
3855
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$133K ﹤0.01%
+13,542
New +$133K
AQ
3856
DELISTED
Aquantia Corp. Common Stock
AQ
$133K ﹤0.01%
+11,756
New +$133K
VKI icon
3857
Invesco Advantage Municipal Income Trust II
VKI
$381M
$132K ﹤0.01%
+11,566
New +$132K
VTVT icon
3858
vTv Therapeutics
VTVT
$49.1M
$132K ﹤0.01%
549
BDSI
3859
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$132K ﹤0.01%
44,668
+388
+0.9% +$1.15K
JMBA
3860
DELISTED
Jamba, Inc.
JMBA
$131K ﹤0.01%
16,321
+266
+2% +$2.14K
BKCC
3861
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K ﹤0.01%
20,573
+4,859
+31% +$30.2K
LFVN icon
3862
LifeVantage
LFVN
$145M
$127K ﹤0.01%
26,722
-480
-2% -$2.28K
HBM icon
3863
Hudbay
HBM
$5.22B
$126K ﹤0.01%
14,352
+2,643
+23% +$23.2K
APRN
3864
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$126K ﹤0.01%
174
+52
+43% +$37.7K
ALDX icon
3865
Aldeyra Therapeutics
ALDX
$342M
$125K ﹤0.01%
18,378
-192
-1% -$1.31K
JQC icon
3866
Nuveen Credit Strategies Income Fund
JQC
$751M
$125K ﹤0.01%
+15,276
New +$125K
QUIK icon
3867
QuickLogic
QUIK
$83.3M
$125K ﹤0.01%
5,133
NVLN
3868
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$125K ﹤0.01%
39,849
+1,077
+3% +$3.38K
EVN
3869
Eaton Vance Municipal Income Trust
EVN
$433M
$124K ﹤0.01%
+10,009
New +$124K
HIND
3870
Vyome Holdings, Inc. Common Stock
HIND
$213M
0
-$216K
DMK
3871
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$124K ﹤0.01%
403
+11
+3% +$3.39K
TNTR
3872
DELISTED
Tintri, Inc. Common Stock
TNTR
$123K ﹤0.01%
24,186
+3,122
+15% +$15.9K
GREK icon
3873
Global X MSCI Greece ETF
GREK
$304M
$122K ﹤0.01%
3,950
+283
+8% +$8.74K
AMRS
3874
DELISTED
Amyris Inc.
AMRS
$122K ﹤0.01%
32,589
+1,224
+4% +$4.58K
RNGR icon
3875
Ranger Energy Services
RNGR
$302M
$121K ﹤0.01%
13,093
+2,724
+26% +$25.2K