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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDP
3551
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$346K ﹤0.01%
25,617
+902
+4% +$12.2K
XSLV icon
3552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$345K ﹤0.01%
8,099
-63
-0.8% -$2.68K
BW icon
3553
Babcock & Wilcox
BW
$250M
$344K ﹤0.01%
87,872
-5,878
-6% -$23K
VTA
3554
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$344K ﹤0.01%
33,471
-27,391
-45% -$282K
CORP icon
3555
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$343K ﹤0.01%
3,460
+1,360
+65% +$135K
WFC.PRL icon
3556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$343K ﹤0.01%
272
-5
-2% -$6.31K
VATE icon
3557
INNOVATE Corp
VATE
$66.8M
$341K ﹤0.01%
12,933
-1,802
-12% -$47.5K
MFIN icon
3558
Medallion Financial
MFIN
$248M
$339K ﹤0.01%
72,300
XERS icon
3559
Xeris Biopharma Holdings
XERS
$1.24B
$339K ﹤0.01%
19,941
+5,027
+34% +$85.5K
JQC icon
3560
Nuveen Credit Strategies Income Fund
JQC
$749M
$338K ﹤0.01%
45,694
-26,351
-37% -$195K
SHV icon
3561
iShares Short Treasury Bond ETF
SHV
$20.7B
$336K ﹤0.01%
+3,050
New +$336K
HOV icon
3562
Hovnanian Enterprises
HOV
$917M
$334K ﹤0.01%
19,534
-2,267
-10% -$38.8K
JHX icon
3563
James Hardie Industries plc
JHX
$11.6B
$334K ﹤0.01%
28,382
+5,873
+26% +$69.1K
ODT
3564
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$331K ﹤0.01%
23,502
-60,839
-72% -$857K
INAP
3565
DELISTED
Internap Corporation
INAP
$328K ﹤0.01%
79,001
+2,051
+3% +$8.52K
WBIA
3566
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$328K ﹤0.01%
15,502
+920
+6% +$19.5K
GLP icon
3567
Global Partners
GLP
$1.75B
$326K ﹤0.01%
20,000
TTM
3568
DELISTED
Tata Motors Limited
TTM
$325K ﹤0.01%
26,726
-11,379
-30% -$138K
SREV
3569
DELISTED
ServiceSource International, Inc.
SREV
$325K ﹤0.01%
300,505
-15,484
-5% -$16.7K
MUX icon
3570
McEwen Inc.
MUX
$747M
$324K ﹤0.01%
17,802
-166
-0.9% -$3.02K
PDLB icon
3571
Ponce Financial Group
PDLB
$340M
$324K ﹤0.01%
35,454
+674
+2% +$6.16K
SIEB icon
3572
Siebert Financial
SIEB
$114M
$323K ﹤0.01%
22,324
+7,404
+50% +$107K
AP icon
3573
Ampco-Pittsburgh
AP
$54.4M
$322K ﹤0.01%
103,768
+21,443
+26% +$66.5K
MGI
3574
DELISTED
MoneyGram International, Inc. New
MGI
$322K ﹤0.01%
161,041
-18,990
-11% -$38K
SSRM icon
3575
SSR Mining
SSRM
$4.62B
$316K ﹤0.01%
26,172
+1,558
+6% +$18.8K