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
GPUS
4226
Hyperscale Data, Inc.
GPUS
$10.2M
0
-$74K
MUI
4227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-20,747
Closed -$289K
SEEL
4228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$21K
CBH
4229
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-20,008
Closed -$182K
SCPX
4230
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$21K
AMJ
4231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-11,588
Closed -$319K
AVGR
4232
DELISTED
Avinger, Inc. Common Stock
AVGR
-1
Closed -$11K
ACFC
4233
DELISTED
Atlantic Coast Financial Corporation
ACFC
-10,321
Closed -$98K
WG
4234
DELISTED
Willbros Group
WG
-157,682
Closed -$224K
LNCE
4235
DELISTED
Snyders-Lance, Inc.
LNCE
-1,111,631
Closed -$55.7M
KTEC
4236
DELISTED
Key Technology Inc
KTEC
-10,585
Closed -$195K
BBG
4237
DELISTED
Bill Barrett Corp
BBG
-2,080,328
Closed -$10.7M
STLY
4238
DELISTED
Stanley Furniture Co Inc
STLY
-18,576
Closed -$17K
LVNTA
4239
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-477,734
Closed -$25.9M
CASC
4240
DELISTED
Cascadian Therapeutics, Inc.
CASC
-146,549
Closed -$542K
CCC
4241
DELISTED
Calgon Carbon Corp
CCC
-653,077
Closed -$13.9M
BIVV
4242
DELISTED
Bioverativ Inc. Common Stock
BIVV
-1,382,422
Closed -$74.5M
CPN
4243
DELISTED
Calpine Corporation
CPN
-1,310,903
Closed -$19.8M
HYT icon
4244
BlackRock Corporate High Yield Fund
HYT
$1.48B
-12,831
Closed -$141K
LMBS icon
4245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
-51,568
Closed -$2.66M
LODE icon
4246
Comstock
LODE
$119M
-670
Closed -$13K
MARA icon
4247
Marathon Digital Holdings
MARA
$5.63B
-5,692
Closed -$94K
MFIC icon
4248
MidCap Financial Investment
MFIC
$1.21B
-6,595
Closed -$112K
MHN icon
4249
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
-21,061
Closed -$282K
ARGS
4250
DELISTED
Argos Therapeutics, Inc.
ARGS
-1,203
Closed -$4K