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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUT.RT
4301
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
-53,000
Closed -$6K
FVCB icon
4302
FVCBankcorp
FVCB
$244M
-34,877
Closed -$604K
AGAE icon
4303
Allied Gaming & Entertainment
AGAE
$43M
-20,241
Closed -$58K
ALBT icon
4304
Avalon GloboCare
ALBT
$7.71M
-29,127
Closed -$32K
APVO icon
4305
Aptevo Therapeutics
APVO
$5.26M
-9,964
Closed -$305K
ASC icon
4306
Ardmore Shipping
ASC
$474M
-96,591
Closed -$439K
ASPS icon
4307
Altisource Portfolio Solutions
ASPS
$124M
-26,853
Closed -$247K
BBJP icon
4308
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
-18,783
Closed -$535K
BSBK icon
4309
Bogota Financial
BSBK
$118M
-13,963
Closed -$144K
BSGM icon
4310
BioSig Technologies, Inc. Common Stock
BSGM
$166M
-62,889
Closed -$271K
BWEN icon
4311
Broadwind
BWEN
$47.2M
-48,238
Closed -$319K
BXMX icon
4312
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
-10,083
Closed -$136K
CALC icon
4313
CalciMedica
CALC
$43.9M
-18,243
Closed -$101K
CBUS icon
4314
Cibus
CBUS
$69.9M
-25,226
Closed -$152K
CDTX icon
4315
Cidara Therapeutics
CDTX
$1.6B
-80,273
Closed -$214K
CLLS
4316
Cellectis
CLLS
$256M
-13,000
Closed -$262K
CMCL icon
4317
Caledonia Mining Corp
CMCL
$504M
-31,166
Closed -$445K
CNSP icon
4318
CNS Pharmaceuticals
CNSP
$3.59M
-43,659
Closed -$104K
CREX icon
4319
Creative Realities
CREX
$24.8M
-25,619
Closed -$47K
CWCO icon
4320
Consolidated Water Co
CWCO
$522M
-40,558
Closed -$546K
DALN icon
4321
DallasNews
DALN
$79.8M
-14,281
Closed -$30K
DLPN icon
4322
Dolphin Entertainment
DLPN
$14.3M
-11,091
Closed -$141K
DSS icon
4323
DSS Inc
DSS
$10.7M
-16,190
Closed -$58K
ELA icon
4324
Envela
ELA
$198M
-11,992
Closed -$60K
ELTX icon
4325
Elicio Therapeutics
ELTX
$166M
-10,417
Closed -$188K