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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTX
4326
DELISTED
Allegiance Bancshares, Inc.
ABTX
-191,840
Closed -$7.99M
CTXS
4327
DELISTED
Citrix Systems Inc
CTXS
-987,162
Closed -$103M
CEI
4328
DELISTED
Camber Energy, Inc
CEI
-2,546
Closed -$25K
NLSN
4329
DELISTED
Nielsen Holdings plc
NLSN
-2,093,435
Closed -$58M
FBC
4330
DELISTED
Flagstar Bancorp, Inc. New
FBC
-629,603
Closed -$21M
CIZN
4331
DELISTED
Citizens Holding Co.
CIZN
-10,848
Closed -$166K
IBDN
4332
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-94,654
Closed -$2.37M
BHVN
4333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,000,497
Closed -$151M
DBND icon
4334
DoubleLine Opportunistic Bond ETF
DBND
$530M
-8,000
Closed -$365K
DRRX icon
4335
DURECT Corp
DRRX
$59.3M
-9,331
Closed -$54K
ACU icon
4336
Acme United Corp
ACU
$169M
-16,382
Closed -$377K
API
4337
Agora
API
$299M
-43,018
Closed -$156K
ARCO icon
4338
Arcos Dorados Holdings
ARCO
$1.46B
-13,846
Closed -$101K
ASYS icon
4339
Amtech Systems
ASYS
$91.8M
-30,651
Closed -$260K
BAC.PRL icon
4340
Bank of America Series L
BAC.PRL
$3.87B
-179
Closed -$210K
BEP icon
4341
Brookfield Renewable
BEP
$7.09B
-7,574
Closed -$237K
BFIN icon
4342
BankFinancial
BFIN
$157M
-65,530
Closed -$620K
BKTI icon
4343
BK Technologies
BKTI
$264M
-4,124
Closed -$50K
BNTC icon
4344
Benitec Biopharma
BNTC
$368M
-872
Closed -$6K
BXMX icon
4345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-12,114
Closed -$144K
BYRN icon
4346
Byrna Technologies
BYRN
$430M
-13,833
Closed -$65K
CBFV icon
4347
CB Financial Services
CBFV
$165M
-14,058
Closed -$306K
CFFI icon
4348
C&F Financial
CFFI
$233M
-11,646
Closed -$623K
CHMG icon
4349
Chemung Financial Corp
CHMG
$258M
-12,135
Closed -$507K
CKPT
4350
DELISTED
Checkpoint Therapeutics
CKPT
-4,232
Closed -$44K