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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
3301
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$754K ﹤0.01%
5,065
-265
-5% -$39.4K
ITRN icon
3302
Ituran Location and Control
ITRN
$696M
$750K ﹤0.01%
21,926
+1
+0% +$34
GDX icon
3303
VanEck Gold Miners ETF
GDX
$20.9B
$749K ﹤0.01%
32,241
-362
-1% -$8.41K
ANDX
3304
DELISTED
Andeavor Logistics LP
ANDX
$749K ﹤0.01%
16,209
-1,232
-7% -$56.9K
NAD icon
3305
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$748K ﹤0.01%
53,220
-26,950
-34% -$379K
COMT icon
3306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$740K ﹤0.01%
+20,360
New +$740K
LIND icon
3307
Lindblad Expeditions
LIND
$736M
$735K ﹤0.01%
75,148
-575
-0.8% -$5.62K
NWPX icon
3308
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$735K ﹤0.01%
38,414
-109
-0.3% -$2.09K
PBNC
3309
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$734K ﹤0.01%
13,803
-46
-0.3% -$2.45K
ACWX icon
3310
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
$731K ﹤0.01%
14,625
+983
+7% +$49.1K
WLDN icon
3311
Willdan Group
WLDN
$1.51B
$731K ﹤0.01%
30,538
+5,205
+21% +$125K
JHX icon
3312
James Hardie Industries plc
JHX
$11.5B
$730K ﹤0.01%
41,435
-9,101
-18% -$160K
TRTX
3313
TPG RE Finance Trust
TRTX
$740M
$728K ﹤0.01%
38,174
+5,189
+16% +$99K
HYS icon
3314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$726K ﹤0.01%
7,234
-25,183
-78% -$2.53M
IMH
3315
DELISTED
Impac Mortgage Holdings Inc.
IMH
$723K ﹤0.01%
71,188
-6,184
-8% -$62.8K
BBH icon
3316
VanEck Biotech ETF
BBH
$354M
$722K ﹤0.01%
5,800
-1
-0% -$124
ENFC
3317
DELISTED
Entegra Financial Corp.
ENFC
$717K ﹤0.01%
24,520
+3,139
+15% +$91.8K
PAK
3318
DELISTED
Global X MSCI Pakistan ETF
PAK
$716K ﹤0.01%
14,446
-6,858
-32% -$340K
NEOS
3319
DELISTED
Neos Therapeutics, Inc
NEOS
$714K ﹤0.01%
69,901
-11,716
-14% -$120K
TSQ icon
3320
Townsquare Media
TSQ
$115M
$711K ﹤0.01%
92,589
+4,629
+5% +$35.5K
HDSN icon
3321
Hudson Technologies
HDSN
$441M
$710K ﹤0.01%
117,114
+8,046
+7% +$48.8K
IFGL icon
3322
iShares International Developed Real Estate ETF
IFGL
$98.6M
$708K ﹤0.01%
23,615
-125,485
-84% -$3.76M
HIMX
3323
Himax Technologies
HIMX
$1.44B
$706K ﹤0.01%
67,751
+1,722
+3% +$17.9K
AFH
3324
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$706K ﹤0.01%
34,377
-123
-0.4% -$2.53K
SIFI
3325
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$706K ﹤0.01%
48,036
-269
-0.6% -$3.95K