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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
3926
Farmers National Banc Corp
FMNB
$568M
$95K ﹤0.01%
+11,044
New +$95K
ATHX
3927
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
3,705
-220
-6% -$5.64K
MBTF
3928
DELISTED
MBT Financial Corporation
MBTF
$95K ﹤0.01%
13,978
BIOA
3929
DELISTED
BioAmber Inc.
BIOA
$95K ﹤0.01%
15,311
JPC icon
3930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$94K ﹤0.01%
+10,269
New +$94K
ATXS icon
3931
Astria Therapeutics
ATXS
$419M
$93K ﹤0.01%
196
+12
+7% +$5.69K
TGS icon
3932
Transportadora de Gas del Sur
TGS
$3.21B
$93K ﹤0.01%
15,889
+4,810
+43% +$28.2K
VHI icon
3933
Valhi
VHI
$463M
$91K ﹤0.01%
5,675
-6,097
-52% -$97.8K
EIGR
3934
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$91K ﹤0.01%
138
AOD
3935
abrdn Total Dynamic Dividend Fund
AOD
$969M
$89K ﹤0.01%
11,598
-1
-0% -$8
QUMU
3936
DELISTED
Qumu Corp.
QUMU
$88K ﹤0.01%
32,474
PVA
3937
DELISTED
PENN VIRGINIA CORP
PVA
$88K ﹤0.01%
294,011
-700,337
-70% -$210K
DARE icon
3938
Dare Bioscience
DARE
$28.7M
$87K ﹤0.01%
260
+162
+165% +$54.2K
PZE
3939
DELISTED
Petrobras Argentina S A
PZE
$87K ﹤0.01%
15,688
+4,929
+46% +$27.3K
FSYS
3940
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$87K ﹤0.01%
17,796
+42
+0.2% +$205
VSR
3941
DELISTED
Versar, Inc.
VSR
$87K ﹤0.01%
28,213
WSTL
3942
DELISTED
Westell Technologies Inc
WSTL
$86K ﹤0.01%
17,075
-62
-0.4% -$312
CDZI icon
3943
Cadiz
CDZI
$303M
$85K ﹤0.01%
16,092
-25,328
-61% -$134K
CATX icon
3944
Perspective Therapeutics
CATX
$255M
$84K ﹤0.01%
8,961
VIRC icon
3945
Virco
VIRC
$129M
$84K ﹤0.01%
25,333
NLST
3946
DELISTED
Netlist, Inc.
NLST
$84K ﹤0.01%
95,201
-4,763
-5% -$4.2K
AWRE icon
3947
Aware
AWRE
$58.4M
$83K ﹤0.01%
25,466
-12,347
-33% -$40.2K
BRW
3948
Saba Capital Income & Opportunities Fund
BRW
$351M
$83K ﹤0.01%
8,217
+1,336
+19% +$13.5K
AIOT
3949
PowerFleet, Inc. Common Stock
AIOT
$665M
$83K ﹤0.01%
17,955
OIA icon
3950
Invesco Municipal Income Opportunities Trust
OIA
$283M
$82K ﹤0.01%
11,241
+22
+0.2% +$160