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
NMR icon
3326
Nomura Holdings
NMR
$22.1B
$705K ﹤0.01%
121,119
-19,467
-14% -$113K
DIM icon
3327
WisdomTree International MidCap Dividend Fund
DIM
$161M
$703K ﹤0.01%
10,205
-10,035
-50% -$691K
VGIT icon
3328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$701K ﹤0.01%
10,973
+1,012
+10% +$64.7K
GWPH
3329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$701K ﹤0.01%
+5,313
New +$701K
XLU icon
3330
Utilities Select Sector SPDR Fund
XLU
$21.3B
$700K ﹤0.01%
13,287
-11,710
-47% -$617K
TIPT icon
3331
Tiptree Inc
TIPT
$960M
$697K ﹤0.01%
117,156
+25,787
+28% +$153K
ISTR icon
3332
Investar Holding Corp
ISTR
$224M
$695K ﹤0.01%
28,820
+3,589
+14% +$86.5K
RDOG icon
3333
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$694K ﹤0.01%
15,451
-1,810
-10% -$81.3K
MLPA icon
3334
Global X MLP ETF
MLPA
$1.83B
$691K ﹤0.01%
11,676
+9,702
+491% +$574K
MNOV icon
3335
MediciNova
MNOV
$61.3M
$691K ﹤0.01%
106,764
-7,868
-7% -$50.9K
DLA
3336
DELISTED
Delta Apparel Inc.
DLA
$691K ﹤0.01%
34,194
+2,018
+6% +$40.8K
RBNC
3337
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$687K ﹤0.01%
26,810
+3,958
+17% +$101K
VOX icon
3338
Vanguard Communication Services ETF
VOX
$5.89B
$686K ﹤0.01%
7,527
+1,818
+32% +$166K
PHIIK
3339
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$685K ﹤0.01%
59,143
+103
+0.2% +$1.19K
FDL icon
3340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$678K ﹤0.01%
22,540
+12,120
+116% +$365K
EWC icon
3341
iShares MSCI Canada ETF
EWC
$3.26B
$676K ﹤0.01%
22,806
+2,250
+11% +$66.7K
NAC icon
3342
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$675K ﹤0.01%
47,163
+24,759
+111% +$354K
VNQI icon
3343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$675K ﹤0.01%
11,159
+2,006
+22% +$121K
STRT icon
3344
STRATTEC Security
STRT
$283M
$674K ﹤0.01%
15,482
+714
+5% +$31.1K
MGIC
3345
Magic Software Enterprises
MGIC
$1B
$673K ﹤0.01%
80,269
+5,377
+7% +$45.1K
NERV icon
3346
Minerva Neurosciences
NERV
$15.2M
$672K ﹤0.01%
13,894
-1,250
-8% -$60.5K
PKB icon
3347
Invesco Building & Construction ETF
PKB
$334M
$672K ﹤0.01%
19,353
+152
+0.8% +$5.28K
MEET
3348
DELISTED
The Meet Group, Inc. Common Stock
MEET
$672K ﹤0.01%
238,315
-42,632
-15% -$120K
PVBC icon
3349
Provident Bancorp
PVBC
$227M
$668K ﹤0.01%
51,067
+17,213
+51% +$225K
OOMA icon
3350
Ooma
OOMA
$347M
$666K ﹤0.01%
55,772
+760
+1% +$9.08K