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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
3551
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$404K ﹤0.01%
14,214
+3,452
+32% +$98.1K
OPOF
3552
DELISTED
Old Point Financial
OPOF
$404K ﹤0.01%
13,604
+3,482
+34% +$103K
ARC
3553
DELISTED
ARC Document Solutions, Inc.
ARC
$404K ﹤0.01%
158,237
-1,274
-0.8% -$3.25K
LEAF
3554
DELISTED
Leaf Group Ltd.
LEAF
$401K ﹤0.01%
40,563
-146
-0.4% -$1.44K
ADXS
3555
DELISTED
Advaxis, Inc.
ADXS
$400K ﹤0.01%
9,392
-2,709
-22% -$115K
NKX icon
3556
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$399K ﹤0.01%
25,990
+8,433
+48% +$129K
ZYNE
3557
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$398K ﹤0.01%
31,815
-4,251
-12% -$53.2K
DWCH
3558
DELISTED
Datawatch Corp
DWCH
$397K ﹤0.01%
41,749
+26,048
+166% +$248K
BY icon
3559
Byline Bancorp
BY
$1.33B
$396K ﹤0.01%
17,236
+2,497
+17% +$57.4K
HYLS icon
3560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$396K ﹤0.01%
+8,162
New +$396K
SNDX icon
3561
Syndax Pharmaceuticals
SNDX
$1.41B
$396K ﹤0.01%
45,176
-2,356
-5% -$20.7K
III icon
3562
Information Services Group
III
$253M
$395K ﹤0.01%
94,549
-1,037
-1% -$4.33K
MCI
3563
Barings Corporate Investors
MCI
$450M
$394K ﹤0.01%
25,800
VOXX
3564
DELISTED
VOXX International Corporation Class A
VOXX
$392K ﹤0.01%
70,024
-10,309
-13% -$57.7K
CEN
3565
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$392K ﹤0.01%
3,931
+321
+9% +$32K
EVI icon
3566
EVI Industries
EVI
$360M
$391K ﹤0.01%
9,786
+2,234
+30% +$89.3K
HYLD
3567
DELISTED
High Yield ETF
HYLD
$390K ﹤0.01%
10,802
+1,612
+18% +$58.2K
MBIN icon
3568
Merchants Bancorp
MBIN
$1.47B
$389K ﹤0.01%
+29,679
New +$389K
WFC.PRL icon
3569
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$389K ﹤0.01%
297
+63
+27% +$82.5K
DCPH
3570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$388K ﹤0.01%
+17,085
New +$388K
PCY icon
3571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$386K ﹤0.01%
+13,093
New +$386K
SCHB icon
3572
Schwab US Broad Market ETF
SCHB
$36.9B
$385K ﹤0.01%
35,820
-300
-0.8% -$3.22K
ERF
3573
DELISTED
Enerplus Corporation
ERF
$383K ﹤0.01%
39,133
-4,017
-9% -$39.3K
FV icon
3574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$382K ﹤0.01%
13,867
+5,798
+72% +$160K
MGV icon
3575
Vanguard Mega Cap Value ETF
MGV
$10B
$381K ﹤0.01%
+4,972
New +$381K