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
TAC icon
3876
TransAlta
TAC
$3.65B
$121K ﹤0.01%
20,381
-3,008
-13% -$17.9K
TCON
3877
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$121K ﹤0.01%
181
+32
+21% +$21.4K
JMLP
3878
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$121K ﹤0.01%
+14,125
New +$121K
EFL
3879
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$120K ﹤0.01%
+13,001
New +$120K
AMSC icon
3880
American Superconductor
AMSC
$2.26B
$120K ﹤0.01%
+33,011
New +$120K
HBIO icon
3881
Harvard Bioscience
HBIO
$20.2M
$120K ﹤0.01%
36,385
-445
-1% -$1.47K
METC icon
3882
Ramaco Resources Class A
METC
$1.71B
$120K ﹤0.01%
18,007
-10,051
-36% -$67K
ASRV icon
3883
AmeriServ Financial
ASRV
$47.2M
$119K ﹤0.01%
28,630
+1
+0% +$4
VUZI icon
3884
Vuzix
VUZI
$178M
$119K ﹤0.01%
19,015
-1,000
-5% -$6.26K
QUMU
3885
DELISTED
Qumu Corp.
QUMU
$119K ﹤0.01%
50,415
+679
+1% +$1.6K
SINT icon
3886
SiNtx Technologies
SINT
$12.7M
0
-$12K
CDMO
3887
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
30,492
+2,914
+11% +$11.3K
IRIX icon
3888
IRIDEX
IRIX
$23.4M
$117K ﹤0.01%
15,408
+1,360
+10% +$10.3K
OMED
3889
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$117K ﹤0.01%
28,707
+5,169
+22% +$21.1K
PAR icon
3890
PAR Technology
PAR
$1.95B
$116K ﹤0.01%
12,463
+576
+5% +$5.36K
GAB icon
3891
Gabelli Equity Trust
GAB
$1.9B
$115K ﹤0.01%
19,020
-1,161
-6% -$7.02K
TLRA
3892
DELISTED
Telaria, Inc.
TLRA
$115K ﹤0.01%
28,566
+516
+2% +$2.08K
ARQL
3893
DELISTED
Arqule Inc
ARQL
$115K ﹤0.01%
69,388
+500
+0.7% +$829
ZN
3894
DELISTED
Zion Oil & Gas, Inc.
ZN
$114K ﹤0.01%
53,062
+2,075
+4% +$4.46K
SKIS
3895
DELISTED
Peak Resorts, Inc.
SKIS
$114K ﹤0.01%
21,189
+234
+1% +$1.26K
GEN
3896
DELISTED
Genesis Healthcare, Inc.
GEN
$113K ﹤0.01%
147,897
-27,648
-16% -$21.1K
EEI
3897
DELISTED
Ecology and Environment
EEI
$113K ﹤0.01%
10,739
-233
-2% -$2.45K
BBDC icon
3898
Barings BDC
BBDC
$993M
$113K ﹤0.01%
+11,929
New +$113K
RCMT icon
3899
RCM Technologies
RCMT
$203M
$113K ﹤0.01%
18,013
MFIC icon
3900
MidCap Financial Investment
MFIC
$1.21B
$112K ﹤0.01%
6,595
-925
-12% -$15.7K