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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
3501
Invesco Senior Loan ETF
BKLN
$6.98B
$463K ﹤0.01%
18,605
+2,980
+19% +$74.2K
SUPN icon
3502
Supernus Pharmaceuticals
SUPN
$2.58B
$463K ﹤0.01%
61,474
+3,925
+7% +$29.6K
PLPM
3503
DELISTED
Planet Payment, Inc
PLPM
$463K ﹤0.01%
166,644
+46,935
+39% +$130K
INDT
3504
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$462K ﹤0.01%
13,840
+643
+5% +$21.5K
ASFI
3505
DELISTED
Asta Funding Inc
ASFI
$462K ﹤0.01%
54,908
-62,468
-53% -$526K
ISHG icon
3506
iShares International Treasury Bond ETF
ISHG
$636M
$455K ﹤0.01%
+4,830
New +$455K
COB
3507
DELISTED
CommunityOne Bancorp
COB
$453K ﹤0.01%
35,561
+3,273
+10% +$41.7K
CORR
3508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$450K ﹤0.01%
+12,650
New +$450K
VGT icon
3509
Vanguard Information Technology ETF
VGT
$99.9B
$450K ﹤0.01%
5,030
+405
+9% +$36.2K
ISRL
3510
DELISTED
Isramco Inc
ISRL
$450K ﹤0.01%
3,543
+7
+0.2% +$889
IXUS icon
3511
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$448K ﹤0.01%
7,775
VCLT icon
3512
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$448K ﹤0.01%
+5,410
New +$448K
ENPH icon
3513
Enphase Energy
ENPH
$5.18B
$446K ﹤0.01%
70,367
+7,697
+12% +$48.8K
MRIN
3514
DELISTED
Marin Software
MRIN
$443K ﹤0.01%
1,029
+91
+10% +$39.2K
ARX
3515
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$439K ﹤0.01%
67,545
+9,381
+16% +$61K
IGLB icon
3516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$438K ﹤0.01%
+7,974
New +$438K
RGLS
3517
DELISTED
Regulus Therapeutics
RGLS
$437K ﹤0.01%
493
+12
+2% +$10.6K
CCH
3518
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$437K ﹤0.01%
14,988
-2,939
-16% -$85.7K
EWZ icon
3519
iShares MSCI Brazil ETF
EWZ
$5.47B
$436K ﹤0.01%
9,767
+158
+2% +$7.05K
NICE icon
3520
Nice
NICE
$8.67B
$436K ﹤0.01%
10,659
-481
-4% -$19.7K
AVEO
3521
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$433K ﹤0.01%
23,663
+299
+1% +$5.47K
HNRG icon
3522
Hallador Energy
HNRG
$733M
$429K ﹤0.01%
53,310
+10,765
+25% +$86.6K
ISSC icon
3523
Innovative Solutions & Support
ISSC
$205M
$429K ﹤0.01%
58,799
+2,241
+4% +$16.4K
SPSB icon
3524
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$429K ﹤0.01%
13,982
-108,416
-89% -$3.33M
MGIC
3525
Magic Software Enterprises
MGIC
$964M
$428K ﹤0.01%
59,629
+6,250
+12% +$44.9K