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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALU
3576
DELISTED
ALCATEL-LUCENT ADR
ALU
$279K ﹤0.01%
82,306
-6,305
-7% -$21.4K
SYUT
3577
DELISTED
Synutra International, Inc.
SYUT
$278K ﹤0.01%
52,501
-235
-0.4% -$1.24K
ENX
3578
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$274K ﹤0.01%
23,763
IDU icon
3579
iShares US Utilities ETF
IDU
$1.59B
$274K ﹤0.01%
5,826
+922
+19% +$43.4K
VTSS
3580
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$271K ﹤0.01%
89,386
+15,839
+22% +$48K
AMRS
3581
DELISTED
Amyris Inc.
AMRS
$266K ﹤0.01%
7,663
-223
-3% -$7.74K
EWM icon
3582
iShares MSCI Malaysia ETF
EWM
$242M
$265K ﹤0.01%
4,402
+10
+0.2% +$602
PDP icon
3583
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$263K ﹤0.01%
+7,755
New +$263K
ALIM
3584
DELISTED
Alimera Sciences, Inc.
ALIM
$262K ﹤0.01%
4,638
-13
-0.3% -$734
NDZ
3585
DELISTED
NORDION INC COM STK (CDA)
NDZ
$260K ﹤0.01%
+30,150
New +$260K
FXH icon
3586
First Trust Health Care AlphaDEX Fund
FXH
$914M
$259K ﹤0.01%
5,995
-213
-3% -$9.2K
VPV icon
3587
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$259K ﹤0.01%
20,539
SPNS icon
3588
Sapiens International
SPNS
$2.4B
$258K ﹤0.01%
42,674
+1,264
+3% +$7.64K
QADA
3589
DELISTED
QAD Inc.
QADA
$258K ﹤0.01%
18,883
+67
+0.4% +$915
BBQ
3590
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$257K ﹤0.01%
15,951
-10,000
-39% -$161K
PTY icon
3591
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$256K ﹤0.01%
14,205
-745
-5% -$13.4K
IOO icon
3592
iShares Global 100 ETF
IOO
$7.12B
$255K ﹤0.01%
7,100
-2,648
-27% -$95.1K
DSX icon
3593
Diana Shipping
DSX
$214M
$254K ﹤0.01%
30,153
+7,994
+36% +$67.3K
SPEM icon
3594
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$254K ﹤0.01%
8,052
-552
-6% -$17.4K
GARS
3595
DELISTED
Garrison Capital Inc.
GARS
$254K ﹤0.01%
17,149
-71
-0.4% -$1.05K
TPST icon
3596
Tempest Therapeutics
TPST
$46.7M
$251K ﹤0.01%
9
ONCT
3597
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$251K ﹤0.01%
89
+1
+1% +$2.82K
UTF icon
3598
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$249K ﹤0.01%
12,614
-3,892
-24% -$76.8K
BRW
3599
Saba Capital Income & Opportunities Fund
BRW
$348M
$248K ﹤0.01%
+20,500
New +$248K
SWSH
3600
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$248K ﹤0.01%
40,943
-825
-2% -$5K