Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKS
4101
JinkoSolar
JKS
$1.19B
-10,972
Closed -$224K
JQC icon
4102
Nuveen Credit Strategies Income Fund
JQC
$754M
-22,732
Closed -$184K
LQDH icon
4103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
-2,624
Closed -$239K
LSTA icon
4104
Lisata Therapeutics
LSTA
$19.9M
-83,507
Closed -$50K
LTPZ icon
4105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
-5,435
Closed -$378K
MDGL icon
4106
Madrigal Pharmaceuticals
MDGL
$9.76B
-154,013
Closed -$40K
MUA icon
4107
BlackRock MuniAssets Fund
MUA
$413M
-17,074
Closed -$266K
OCSL icon
4108
Oaktree Specialty Lending
OCSL
$1.23B
-11,672
Closed -$56K
OIA icon
4109
Invesco Municipal Income Opportunities Trust
OIA
$273M
-24,783
Closed -$201K
POAI icon
4110
Predictive Oncology
POAI
$9.53M
-39,716
Closed -$6K
QRHC icon
4111
Quest Resource Holding
QRHC
$38.5M
-30,479
Closed -$9K
FCS
4112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-1,153,942
Closed -$22.9M
IMPR
4113
DELISTED
IMPRIVATA, INC COM
IMPR
-47,854
Closed -$670K
MFRM
4114
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-82,074
Closed -$2.75M
STR
4115
DELISTED
QUESTAR CORP
STR
-2,316,050
Closed -$58.8M
MRD
4116
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-496,285
Closed -$7.88M
YCB
4117
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
-10,774
Closed -$400K
ASEI
4118
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-121,372
Closed -$4.54M
CPXX
4119
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-139,790
Closed -$4.22M
IHS
4120
DELISTED
IHS INC CL-A COM STK
IHS
-249,164
Closed -$28.8M
TAL
4121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-569,667
Closed -$7.64M
HTS
4122
DELISTED
HATTERAS FINANCIAL CORP
HTS
-368,328
Closed -$6.04M
AHT.PRE
4123
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
-17,100
Closed -$439K
TWER
4124
DELISTED
Towerstream Corporation Common Stock
TWER
-11,943
Closed -$2K
ACNT icon
4125
Ascent Industries
ACNT
$114M
-10,189
Closed -$78K