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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
4076
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$205K ﹤0.01%
13,327
-8,533
-39% -$131K
HEPA
4077
DELISTED
Hepion Pharmaceuticals
HEPA
$204K ﹤0.01%
158
MYN icon
4078
BlackRock MuniYield New York Quality Fund
MYN
$367M
$203K ﹤0.01%
16,849
+1,774
+12% +$21.4K
CIZN
4079
DELISTED
Citizens Holding Co.
CIZN
$203K ﹤0.01%
10,501
+113
+1% +$2.18K
AMPY icon
4080
Amplify Energy
AMPY
$153M
$202K ﹤0.01%
36,741
+8
+0% +$44
KRE icon
4081
SPDR S&P Regional Banking ETF
KRE
$3.99B
$202K ﹤0.01%
2,943
-278
-9% -$19.1K
SPXU icon
4082
ProShares UltraPro Short S&P 500
SPXU
$521M
$202K ﹤0.01%
+3,020
New +$202K
VVR icon
4083
Invesco Senior Income Trust
VVR
$552M
$202K ﹤0.01%
47,371
-31,867
-40% -$136K
ARKG icon
4084
ARK Genomic Revolution ETF
ARKG
$1.08B
$201K ﹤0.01%
4,383
-2,762
-39% -$127K
OVBC icon
4085
Ohio Valley Banc Corp
OVBC
$173M
$201K ﹤0.01%
+6,657
New +$201K
OXLC
4086
Oxford Lane Capital
OXLC
$8.56B
$201K ﹤0.01%
27,732
-19,380
-41% -$140K
GOF icon
4087
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$200K ﹤0.01%
10,538
-8,817
-46% -$167K
PLSE icon
4088
Pulse Biosciences
PLSE
$1.02B
$200K ﹤0.01%
41,208
+655
+2% +$3.18K
ITUB icon
4089
Itaú Unibanco
ITUB
$75.9B
$199K ﹤0.01%
38,473
+12,615
+49% +$65.3K
GLSI icon
4090
Greenwich LifeSciences
GLSI
$152M
$198K ﹤0.01%
10,114
CSSE
4091
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$198K ﹤0.01%
24,807
+622
+3% +$4.97K
VLTA
4092
DELISTED
Volta Inc.
VLTA
$197K ﹤0.01%
64,401
+10,000
+18% +$30.6K
EVV
4093
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$196K ﹤0.01%
16,750
-25,219
-60% -$295K
SCPH icon
4094
scPharmaceuticals
SCPH
$300M
$196K ﹤0.01%
34,603
-40
-0.1% -$227
ZOM
4095
DELISTED
Zomedica Corp.
ZOM
$196K ﹤0.01%
582,510
-363,047
-38% -$122K
PSEC icon
4096
Prospect Capital
PSEC
$1.33B
$195K ﹤0.01%
23,510
-19,139
-45% -$159K
OBDC icon
4097
Blue Owl Capital
OBDC
$7.3B
$194K ﹤0.01%
13,111
-11,837
-47% -$175K
TUSK icon
4098
Mammoth Energy Services
TUSK
$112M
$194K ﹤0.01%
91,232
BHIL
4099
DELISTED
Benson Hill, Inc.
BHIL
$194K ﹤0.01%
1,715
-17
-1% -$1.92K
SA
4100
Seabridge Gold
SA
$1.83B
$193K ﹤0.01%
10,398
-103
-1% -$1.91K