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
VEDL
3451
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$587K ﹤0.01%
45,896
-1,558
-3% -$19.9K
TTM
3452
DELISTED
Tata Motors Limited
TTM
$586K ﹤0.01%
38,105
+6,048
+19% +$93K
SBS icon
3453
Sabesp
SBS
$16.1B
$585K ﹤0.01%
99,075
+39,148
+65% +$231K
PLYA
3454
DELISTED
Playa Hotels & Resorts
PLYA
$584K ﹤0.01%
60,700
-303
-0.5% -$2.92K
AVID
3455
DELISTED
Avid Technology Inc
AVID
$584K ﹤0.01%
98,421
-2,275
-2% -$13.5K
PHYS icon
3456
Sprott Physical Gold
PHYS
$13B
$583K ﹤0.01%
61,020
+1,299
+2% +$12.4K
CWB icon
3457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$582K ﹤0.01%
10,801
-604
-5% -$32.5K
HYXU icon
3458
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$581K ﹤0.01%
11,034
-1
-0% -$53
VRP icon
3459
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$580K ﹤0.01%
23,273
+2,514
+12% +$62.7K
PRGX
3460
DELISTED
PRGX Global, Inc.
PRGX
$580K ﹤0.01%
66,761
+42
+0.1% +$365
TNAV
3461
DELISTED
Telenav Inc.
TNAV
$580K ﹤0.01%
114,735
-1,981
-2% -$10K
TTPH
3462
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$580K ﹤0.01%
10,500
-3,999
-28% -$221K
GSKY
3463
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$579K ﹤0.01%
32,169
-9,713
-23% -$175K
ASX icon
3464
ASE Group
ASX
$24.2B
$577K ﹤0.01%
119,356
+12,097
+11% +$58.5K
FDBC icon
3465
Fidelity D&D Bancorp
FDBC
$273M
$577K ﹤0.01%
8,377
+1,749
+26% +$120K
JQC icon
3466
Nuveen Credit Strategies Income Fund
JQC
$749M
$574K ﹤0.01%
72,045
+8,472
+13% +$67.5K
OCSL icon
3467
Oaktree Specialty Lending
OCSL
$1.22B
$573K ﹤0.01%
38,522
+5,426
+16% +$80.7K
RDY icon
3468
Dr. Reddy's Laboratories
RDY
$12.3B
$573K ﹤0.01%
82,865
-2,500
-3% -$17.3K
EUFN icon
3469
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$572K ﹤0.01%
28,179
+479
+2% +$9.72K
ITA icon
3470
iShares US Aerospace & Defense ETF
ITA
$9.31B
$572K ﹤0.01%
5,290
-222
-4% -$24K
NODK icon
3471
NI Holdings
NODK
$281M
$572K ﹤0.01%
33,942
-703
-2% -$11.8K
PTE
3472
DELISTED
PolarityTE, Inc. Common Stock
PTE
$571K ﹤0.01%
1,196
+375
+46% +$179K
NWY
3473
DELISTED
New York & Co Inc
NWY
$571K ﹤0.01%
148,029
-18,231
-11% -$70.3K
BPRN icon
3474
Princeton Bancorp
BPRN
$221M
$570K ﹤0.01%
18,673
+780
+4% +$23.8K
CRD.A icon
3475
Crawford & Co Class A
CRD.A
$540M
$570K ﹤0.01%
63,330
+1,367
+2% +$12.3K