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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
3476
Nuveen Credit Strategies Income Fund
JQC
$753M
$402K ﹤0.01%
42,973
+5,763
+15% +$53.9K
NMM icon
3477
Navios Maritime Partners
NMM
$1.4B
$402K ﹤0.01%
1,834
+94
+5% +$20.6K
TRAW icon
3478
Traws Pharma
TRAW
$12.9M
0
REM icon
3479
iShares Mortgage Real Estate ETF
REM
$615M
$397K ﹤0.01%
8,289
+1,484
+22% +$71.1K
HGI
3480
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$397K ﹤0.01%
22,570
-10,961
-33% -$193K
MCI
3481
Barings Corporate Investors
MCI
$433M
$395K ﹤0.01%
25,800
-1
-0% -$15
URG
3482
Ur-Energy
URG
$547M
$395K ﹤0.01%
340,886
-4,766
-1% -$5.52K
FSGI
3483
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$395K ﹤0.01%
189,845
-2,919
-2% -$6.07K
IFT
3484
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$392K ﹤0.01%
61,970
-807
-1% -$5.11K
ACFN
3485
DELISTED
ACORN ENERGY INC COM STK
ACFN
$392K ﹤0.01%
66,452
-115
-0.2% -$678
DJCO icon
3486
Daily Journal
DJCO
$661M
$390K ﹤0.01%
2,649
-16
-0.6% -$2.36K
KIOR
3487
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$389K ﹤0.01%
137,966
+4,004
+3% +$11.3K
BKLN icon
3488
Invesco Senior Loan ETF
BKLN
$6.87B
$386K ﹤0.01%
15,625
+440
+3% +$10.9K
SHLO
3489
DELISTED
Shiloh Industries Inc
SHLO
$386K ﹤0.01%
29,467
-290
-1% -$3.8K
IWC icon
3490
iShares Micro-Cap ETF
IWC
$934M
$385K ﹤0.01%
5,619
+852
+18% +$58.4K
BMCH
3491
DELISTED
BMC Stock Holdings, Inc
BMCH
$385K ﹤0.01%
+29,337
New +$385K
ALSK
3492
DELISTED
Alaska Communications Systems
ALSK
$382K ﹤0.01%
148,482
+17,006
+13% +$43.8K
TGTX icon
3493
TG Therapeutics
TGTX
$5.05B
$379K ﹤0.01%
75,308
+10,535
+16% +$53K
SSNI
3494
DELISTED
Silver Spring Networks, Inc.
SSNI
$379K ﹤0.01%
21,835
-75
-0.3% -$1.3K
FEZ icon
3495
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$377K ﹤0.01%
9,798
-19,991
-67% -$769K
OAK
3496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$376K ﹤0.01%
+7,180
New +$376K
BIP icon
3497
Brookfield Infrastructure Partners
BIP
$14.2B
$373K ﹤0.01%
24,716
-2,629
-10% -$39.7K
VGT icon
3498
Vanguard Information Technology ETF
VGT
$102B
$373K ﹤0.01%
4,625
-204
-4% -$16.5K
IRE
3499
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$373K ﹤0.01%
33,100
-12,775
-28% -$144K
XLB icon
3500
Materials Select Sector SPDR Fund
XLB
$5.44B
$371K ﹤0.01%
8,823
-989
-10% -$41.6K