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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVAC
3851
DELISTED
Intevac Inc
IVAC
$95K ﹤0.01%
15,452
-461
-3% -$2.83K
ARAV
3852
DELISTED
Aravive, Inc. Common Stock
ARAV
$95K ﹤0.01%
+13,445
New +$95K
ROSE
3853
DELISTED
Rosehill Resources Inc. Class A
ROSE
$93K ﹤0.01%
27,397
-938
-3% -$3.18K
AOD
3854
abrdn Total Dynamic Dividend Fund
AOD
$969M
$91K ﹤0.01%
11,000
-10,000
-48% -$82.7K
VNRX icon
3855
VolitionRX
VNRX
$65.7M
$91K ﹤0.01%
27,975
-949
-3% -$3.09K
AVXL icon
3856
Anavex Life Sciences
AVXL
$881M
$89K ﹤0.01%
29,017
-841
-3% -$2.58K
HROW icon
3857
Harrow
HROW
$1.47B
$89K ﹤0.01%
17,772
-558
-3% -$2.79K
UMC icon
3858
United Microelectronic
UMC
$17.3B
$89K ﹤0.01%
+47,086
New +$89K
HIL
3859
DELISTED
Hill International, Inc. Common Stock
HIL
$89K ﹤0.01%
30,535
-906
-3% -$2.64K
DAC icon
3860
Danaos Corp
DAC
$1.75B
$88K ﹤0.01%
7,122
-192
-3% -$2.37K
VCNX
3861
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$87K ﹤0.01%
79
-2
-2% -$2.2K
FNCB
3862
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$87K ﹤0.01%
11,309
-37
-0.3% -$285
SCX
3863
DELISTED
The L.S. Starrett Company
SCX
$87K ﹤0.01%
11,287
-357
-3% -$2.75K
RNWK
3864
DELISTED
RealNetworks Inc
RNWK
$86K ﹤0.01%
27,752
-835
-3% -$2.59K
ALTO icon
3865
Alto Ingredients
ALTO
$88.2M
$85K ﹤0.01%
86,471
-994
-1% -$977
AVTX icon
3866
Avalo Therapeutics
AVTX
$150M
$85K ﹤0.01%
5
-1
-17% -$17K
VOLT
3867
DELISTED
Volt Information Sciences, Inc.
VOLT
$85K ﹤0.01%
17,954
-162
-0.9% -$767
AUO
3868
DELISTED
AU Optronics Corp
AUO
$85K ﹤0.01%
+23,479
New +$85K
SKIS
3869
DELISTED
Peak Resorts, Inc.
SKIS
$84K ﹤0.01%
18,359
-614
-3% -$2.81K
UQM
3870
DELISTED
UQM Technologies, Inc.
UQM
$84K ﹤0.01%
50,909
-1,560
-3% -$2.57K
RVLP
3871
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$83K ﹤0.01%
+23,108
New +$83K
EYPT icon
3872
EyePoint Pharmaceuticals
EYPT
$941M
$82K ﹤0.01%
4,601
-549
-11% -$9.78K
SILV
3873
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$82K ﹤0.01%
25,000
EXG icon
3874
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$81K ﹤0.01%
10,000
BCRH
3875
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$81K ﹤0.01%
11,984
-88
-0.7% -$595