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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTS
4126
ALT5 Sigma Corporation Common Stock
ALTS
$505M
$8K ﹤0.01%
2,005
-2,073
-51% -$8.27K
ATIS
4127
DELISTED
Attis Industries Inc. Common Stock
ATIS
$8K ﹤0.01%
+1,792
New +$8K
EGLT
4128
DELISTED
Egalet Corporation
EGLT
$8K ﹤0.01%
+12,705
New +$8K
JAGX icon
4129
Jaguar Health
JAGX
$4.57M
0
-$2K
XPL icon
4130
Solitario Resources
XPL
$72.9M
$7K ﹤0.01%
+15,321
New +$7K
IMUC
4131
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
+26,335
New +$7K
CYHHZ
4132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
601,608
+107,274
+22% +$1.07K
IMNP
4133
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
+14,670
New +$5K
VII
4134
DELISTED
Vicon Industries, Inc.
VII
$5K ﹤0.01%
13,517
+1,303
+11% +$482
ANTH
4135
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
16,912
+2,503
+17% +$740
AIM
4136
AIM ImmunoTech Inc.
AIM
$7.02M
$4K ﹤0.01%
2
-1
-33% -$2K
CPHI icon
4137
China Pharma Holdings
CPHI
$6.2M
$4K ﹤0.01%
+26
New +$4K
NVCN
4138
DELISTED
Neovasc Inc.
NVCN
$4K ﹤0.01%
+2
New +$4K
JRJR
4139
DELISTED
JRjr33, Inc.
JRJR
$3K ﹤0.01%
+20,019
New +$3K
ACERW
4140
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
$1K ﹤0.01%
305,425
-40,153
-12% -$131
GER
4141
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-3,351
Closed -$185K
EFL
4142
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-13,001
Closed -$120K
TGA
4143
DELISTED
Transglobe Energy Corp
TGA
-12,762
Closed -$18K
GSV
4144
DELISTED
Gold Standard Ventures Corp.
GSV
-12,313
Closed -$22K
NEV
4145
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-12,198
Closed -$173K
ZSAN
4146
DELISTED
Zosano Pharma Corporation
ZSAN
-72
Closed -$26K
TGP
4147
DELISTED
Teekay LNG Partners L.P.
TGP
-10,192
Closed -$205K
BGIO
4148
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
-13,542
Closed -$133K
JHB
4149
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
-15,000
Closed -$149K
DSE
4150
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-1,525
Closed -$89K