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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBII
3376
DELISTED
WBI BullBear Global Income ETF
WBII
$689K ﹤0.01%
28,731
+3,854
+15% +$92.4K
WATT icon
3377
Energous
WATT
$11.1M
$687K ﹤0.01%
113
-2
-2% -$12.2K
FGBI icon
3378
First Guaranty Bancshares
FGBI
$125M
$684K ﹤0.01%
32,233
+422
+1% +$8.96K
SNP
3379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$684K ﹤0.01%
6,806
-81
-1% -$8.14K
ELGX
3380
DELISTED
Endologix Inc
ELGX
$684K ﹤0.01%
35,819
-48
-0.1% -$917
QURE icon
3381
uniQure
QURE
$922M
$682K ﹤0.01%
18,747
+2,129
+13% +$77.5K
FBM
3382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$682K ﹤0.01%
54,648
+8,935
+20% +$112K
ATTU
3383
DELISTED
Attunity Ltd
ATTU
$676K ﹤0.01%
+35,763
New +$676K
RDOG icon
3384
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$674K ﹤0.01%
15,450
-1
-0% -$44
IBDH
3385
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$674K ﹤0.01%
26,849
+5,066
+23% +$127K
BRY icon
3386
Berry Corp
BRY
$264M
$672K ﹤0.01%
+38,095
New +$672K
FMX icon
3387
Fomento Económico Mexicano
FMX
$31.7B
$672K ﹤0.01%
6,798
-10,611
-61% -$1.05M
WBIG icon
3388
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
$671K ﹤0.01%
25,041
+8,241
+49% +$221K
OVBC icon
3389
Ohio Valley Banc Corp
OVBC
$175M
$669K ﹤0.01%
18,267
+161
+0.9% +$5.9K
PAR icon
3390
PAR Technology
PAR
$1.82B
$668K ﹤0.01%
30,059
+1,660
+6% +$36.9K
DEW icon
3391
WisdomTree Global High Dividend Fund
DEW
$124M
$667K ﹤0.01%
14,332
-41,918
-75% -$1.95M
SFUN
3392
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$666K ﹤0.01%
5,146
-1,057
-17% -$137K
DCP
3393
DELISTED
DCP Midstream, LP
DCP
$665K ﹤0.01%
16,810
+3,331
+25% +$132K
FCCO icon
3394
First Community Corp
FCCO
$215M
$664K ﹤0.01%
27,446
+424
+2% +$10.3K
NOK icon
3395
Nokia
NOK
$24.2B
$664K ﹤0.01%
119,088
-10,053
-8% -$56.1K
XRM
3396
DELISTED
Xerium Technologies Inc (new)
XRM
$664K ﹤0.01%
49,348
-4,532
-8% -$61K
PIR
3397
DELISTED
Pier 1 Imports, Inc.
PIR
$661K ﹤0.01%
22,010
+324
+1% +$9.73K
CUK icon
3398
Carnival PLC
CUK
$38.2B
$660K ﹤0.01%
10,454
-1,086
-9% -$68.6K
SHLX
3399
DELISTED
Shell Midstream Partners, L.P.
SHLX
$657K ﹤0.01%
30,702
+1,551
+5% +$33.2K
FXI icon
3400
iShares China Large-Cap ETF
FXI
$6.91B
$654K ﹤0.01%
15,284
-1,710
-10% -$73.2K