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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
3426
Sprott Physical Gold
PHYS
$13B
$469K ﹤0.01%
53,747
+2,373
+5% +$20.7K
MCBC
3427
DELISTED
Macatawa Bank Corp
MCBC
$469K ﹤0.01%
77,563
+19,196
+33% +$116K
CCIH
3428
DELISTED
Chinacache International Holdings Ltd
CCIH
$469K ﹤0.01%
+56,874
New +$469K
PIV
3429
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$467K ﹤0.01%
+20,158
New +$467K
GNMX
3430
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$464K ﹤0.01%
77,088
+9,700
+14% +$58.4K
SPIP icon
3431
SPDR Portfolio TIPS ETF
SPIP
$989M
$463K ﹤0.01%
16,948
-133,380
-89% -$3.64M
DLR.PRI
3432
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$462K ﹤0.01%
18,001
+1
+0% +$26
GNBC
3433
DELISTED
Green Bancorp, Inc
GNBC
$459K ﹤0.01%
43,836
+15,191
+53% +$159K
HACK icon
3434
Amplify Cybersecurity ETF
HACK
$2.34B
$458K ﹤0.01%
17,690
-100
-0.6% -$2.59K
OXFD
3435
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$458K ﹤0.01%
39,840
-180
-0.4% -$2.07K
FCEL icon
3436
FuelCell Energy
FCEL
$209M
$456K ﹤0.01%
255
+33
+15% +$59K
MRIN
3437
DELISTED
Marin Software
MRIN
$455K ﹤0.01%
3,026
+15
+0.5% +$2.26K
PCMI
3438
DELISTED
PCM, Inc
PCMI
$455K ﹤0.01%
45,888
NSSC icon
3439
Napco Security Technologies
NSSC
$1.43B
$452K ﹤0.01%
153,134
+68
+0% +$201
FGD icon
3440
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$451K ﹤0.01%
20,732
+453
+2% +$9.85K
QAI icon
3441
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$451K ﹤0.01%
15,855
+5,818
+58% +$165K
RENX
3442
DELISTED
RELX N.V.
RENX
$451K ﹤0.01%
26,816
-77
-0.3% -$1.3K
EML icon
3443
Eastern Company
EML
$147M
$450K ﹤0.01%
23,924
-2,354
-9% -$44.3K
EZU icon
3444
iShare MSCI Eurozone ETF
EZU
$7.98B
$450K ﹤0.01%
+12,846
New +$450K
TIPT icon
3445
Tiptree Inc
TIPT
$882M
$449K ﹤0.01%
73,092
-7,404
-9% -$45.5K
UFAB
3446
DELISTED
Unique Fabricating, Inc.
UFAB
$449K ﹤0.01%
+36,358
New +$449K
HNH
3447
DELISTED
Handy & Harman Holdings Ltd.
HNH
$449K ﹤0.01%
21,896
-2,210
-9% -$45.3K
BPT
3448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$445K ﹤0.01%
17,858
-1,137
-6% -$28.3K
MCI
3449
Barings Corporate Investors
MCI
$433M
$445K ﹤0.01%
25,800
FUEL
3450
DELISTED
Rocket Fuel Inc.
FUEL
$445K ﹤0.01%
127,373
+39,626
+45% +$138K