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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBML
4176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-8,756
Closed -$223K
APRN
4177
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-543
Closed -$96K
EMAN
4178
DELISTED
eMagin Corporation
EMAN
-29,455
Closed -$25K
OFED
4179
DELISTED
Oconee Federal Financial Corp.
OFED
-7,791
Closed -$202K
NOVN
4180
DELISTED
Novan, Inc. Common Stock
NOVN
-2,874
Closed -$27K
IMBI
4181
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-4,189
Closed -$20K
NYMX
4182
DELISTED
Nymox Pharmaceutical Corp
NYMX
-74,758
Closed -$147K
KSPN
4183
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-890
Closed -$7K
APTX
4184
DELISTED
Aptinyx Inc. Common Stock
APTX
-49,759
Closed -$202K
ATCO
4185
DELISTED
Atlas Corp.
ATCO
-431,894
Closed -$3.76M
ALR
4186
DELISTED
AlerisLife Inc. Common Stock
ALR
-1,198
Closed -$12K
VIVE
4187
DELISTED
VIVEVE MED INC
VIVE
-44
Closed -$41K
NH
4188
DELISTED
NantHealth, Inc
NH
-4,857
Closed -$67K
SNP
4189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-8,074
Closed -$642K
PTR
4190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-7,298
Closed -$477K
PCI
4191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,145
Closed -$285K
TLGT
4192
DELISTED
Teligent, Inc
TLGT
-14,938
Closed -$173K
SQBG
4193
DELISTED
Sequential Brands Group, Inc.
SQBG
-651
Closed -$33K
BPY
4194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-9,884
Closed -$204K
OXFD
4195
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-72,117
Closed -$1.24M
FRAN
4196
DELISTED
Francesca's Holdings Corporation
FRAN
-16,652
Closed -$135K
APEX
4197
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-561
Closed -$12K
ZOM
4198
DELISTED
Zomedica Corp.
ZOM
-72,880
Closed -$25K
GMO
4199
DELISTED
General Moly, Inc.
GMO
-81,293
Closed -$18K
ZN
4200
DELISTED
Zion Oil & Gas, Inc.
ZN
-138,192
Closed -$104K