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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCC icon
3501
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$525K ﹤0.01%
21,227
CPSS icon
3502
Consumer Portfolio Services
CPSS
$189M
$521K ﹤0.01%
81,369
+781
+1% +$5K
ARAV
3503
DELISTED
Aravive, Inc. Common Stock
ARAV
$521K ﹤0.01%
4,576
+244
+6% +$27.8K
AMZG
3504
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$521K ﹤0.01%
128,187
AMRS
3505
DELISTED
Amyris Inc.
AMRS
$519K ﹤0.01%
9,124
-14
-0.2% -$796
PCMI
3506
DELISTED
PCM, Inc
PCMI
$518K ﹤0.01%
53,029
+3
+0% +$29
NNVC icon
3507
NanoViricides
NNVC
$23.1M
$517K ﹤0.01%
8,636
+331
+4% +$19.8K
TENX icon
3508
Tenax Therapeutics
TENX
$28.7M
$517K ﹤0.01%
4
IGPT icon
3509
Invesco AI and Next Gen Software ETF
IGPT
$551M
$515K ﹤0.01%
43,560
GTT
3510
DELISTED
GTT Communications, Inc.
GTT
$514K ﹤0.01%
43,142
+3,925
+10% +$46.8K
ALDR
3511
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$512K ﹤0.01%
40,472
+1,988
+5% +$25.2K
CRWN
3512
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$510K ﹤0.01%
159,267
+6,188
+4% +$19.8K
IWC icon
3513
iShares Micro-Cap ETF
IWC
$964M
$509K ﹤0.01%
7,318
-47
-0.6% -$3.27K
ACWX icon
3514
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$508K ﹤0.01%
11,173
-15,257
-58% -$694K
PID icon
3515
Invesco International Dividend Achievers ETF
PID
$875M
$508K ﹤0.01%
27,462
+10,299
+60% +$191K
TSRE
3516
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$508K ﹤0.01%
71,263
+6,345
+10% +$45.2K
MXI icon
3517
iShares Global Materials ETF
MXI
$227M
$507K ﹤0.01%
8,470
-9,217
-52% -$552K
VCLT icon
3518
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$506K ﹤0.01%
5,654
+262
+5% +$23.4K
MGIC
3519
Magic Software Enterprises
MGIC
$990M
$503K ﹤0.01%
72,624
+3,015
+4% +$20.9K
SHYD icon
3520
VanEck Short High Yield Muni ETF
SHYD
$357M
$502K ﹤0.01%
19,800
-1
-0% -$25
SPNS icon
3521
Sapiens International
SPNS
$2.4B
$502K ﹤0.01%
67,847
+1,333
+2% +$9.86K
DIM icon
3522
WisdomTree International MidCap Dividend Fund
DIM
$160M
$500K ﹤0.01%
8,850
-65,238
-88% -$3.69M
CCXI
3523
DELISTED
ChemoCentryx, Inc.
CCXI
$500K ﹤0.01%
111,163
III icon
3524
Information Services Group
III
$257M
$498K ﹤0.01%
131,081
-163
-0.1% -$619
RYI icon
3525
Ryerson Holding
RYI
$745M
$498K ﹤0.01%
+38,916
New +$498K