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
CSCD
3551
DELISTED
CASCADE MICROTECH, INC.
CSCD
$394K ﹤0.01%
+42,204
New +$394K
ASHR icon
3552
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$390K ﹤0.01%
+15,800
New +$390K
PPLT icon
3553
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$389K ﹤0.01%
2,900
-1,637
-36% -$220K
OXFD
3554
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$389K ﹤0.01%
+20,118
New +$389K
CHGG icon
3555
Chegg
CHGG
$185M
$387K ﹤0.01%
+45,466
New +$387K
XLB icon
3556
Materials Select Sector SPDR Fund
XLB
$5.52B
$387K ﹤0.01%
8,373
-450
-5% -$20.8K
REM icon
3557
iShares Mortgage Real Estate ETF
REM
$618M
$386K ﹤0.01%
8,372
+83
+1% +$3.83K
BIP icon
3558
Brookfield Infrastructure Partners
BIP
$14.1B
$383K ﹤0.01%
24,593
-123
-0.5% -$1.92K
CZZ
3559
DELISTED
Cosan Limited
CZZ
$383K ﹤0.01%
27,867
NASB
3560
DELISTED
NASB FINL INC
NASB
$382K ﹤0.01%
12,642
+605
+5% +$18.3K
CRTX
3561
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$382K ﹤0.01%
40,188
+15,427
+62% +$147K
UG icon
3562
United-Guardian
UG
$39.1M
$381K ﹤0.01%
13,507
-1
-0% -$28
PRPH icon
3563
ProPhase Labs
PRPH
$14.7M
$380K ﹤0.01%
236,234
VTIP icon
3564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$379K ﹤0.01%
7,676
+601
+8% +$29.7K
CAF
3565
Morgan Stanley China A Share Fund
CAF
$263M
$378K ﹤0.01%
15,897
-6,347
-29% -$151K
NCFT
3566
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$378K ﹤0.01%
+19,241
New +$378K
DXM
3567
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$377K ﹤0.01%
55,702
+2,341
+4% +$15.8K
KYE
3568
DELISTED
Kayne Anderson Energy
KYE
$376K ﹤0.01%
13,731
-751
-5% -$20.6K
HNR
3569
DELISTED
Harvest Natural Resources
HNR
$376K ﹤0.01%
20,804
+7,239
+53% +$131K
ACNT icon
3570
Ascent Industries
ACNT
$114M
$375K ﹤0.01%
+24,378
New +$375K
PAMT
3571
PAMT CORP Common Stock
PAMT
$254M
$375K ﹤0.01%
72,476
VONE icon
3572
Vanguard Russell 1000 ETF
VONE
$6.67B
$368K ﹤0.01%
4,321
-45
-1% -$3.83K
AMSC icon
3573
American Superconductor
AMSC
$2.21B
$366K ﹤0.01%
22,321
+766
+4% +$12.6K
SCU
3574
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$364K ﹤0.01%
+2,457
New +$364K
HRZN icon
3575
Horizon Technology Finance
HRZN
$294M
$363K ﹤0.01%
25,570
-96,695
-79% -$1.37M