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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOBL icon
3576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$335K ﹤0.01%
5,630
-1,813
-24% -$108K
HYLD
3577
DELISTED
High Yield ETF
HYLD
$331K ﹤0.01%
9,190
-691
-7% -$24.9K
NGNE icon
3578
Neurogene
NGNE
$287M
$330K ﹤0.01%
1,163
XHE icon
3579
SPDR S&P Health Care Equipment ETF
XHE
$156M
$330K ﹤0.01%
5,251
OPOF
3580
DELISTED
Old Point Financial
OPOF
$328K ﹤0.01%
10,122
-575
-5% -$18.6K
PCYO icon
3581
Pure Cycle
PCYO
$272M
$327K ﹤0.01%
43,578
-878
-2% -$6.59K
PHB icon
3582
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$325K ﹤0.01%
+17,074
New +$325K
HSBC.PRA
3583
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$325K ﹤0.01%
12,314
+1
+0% +$26
CIX icon
3584
Comp X International
CIX
$290M
$323K ﹤0.01%
21,218
DGRW icon
3585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$323K ﹤0.01%
+8,469
New +$323K
SLV icon
3586
iShares Silver Trust
SLV
$20.4B
$322K ﹤0.01%
20,483
-1,132
-5% -$17.8K
TPHS
3587
DELISTED
Trinity Place Holdings Inc.com
TPHS
$322K ﹤0.01%
45,836
-2,168
-5% -$15.2K
IEUR icon
3588
iShares Core MSCI Europe ETF
IEUR
$6.94B
$321K ﹤0.01%
+6,464
New +$321K
SSL icon
3589
Sasol
SSL
$4.53B
$321K ﹤0.01%
11,693
+202
+2% +$5.55K
XBIT icon
3590
XBiotech
XBIT
$86M
$321K ﹤0.01%
73,322
-129
-0.2% -$565
OSB
3591
DELISTED
Norbord Inc.
OSB
$319K ﹤0.01%
+8,372
New +$319K
APO icon
3592
Apollo Global Management
APO
$78B
$318K ﹤0.01%
10,576
+1,500
+17% +$45.1K
SBBP
3593
DELISTED
Strongbridge Biopharma plc.
SBBP
$318K ﹤0.01%
46,033
-138
-0.3% -$953
ISRL
3594
DELISTED
Isramco Inc
ISRL
$316K ﹤0.01%
2,728
-6
-0.2% -$695
BY icon
3595
Byline Bancorp
BY
$1.33B
$313K ﹤0.01%
+14,739
New +$313K
PSO icon
3596
Pearson
PSO
$9.25B
$313K ﹤0.01%
38,542
+4,873
+14% +$39.6K
TLPH icon
3597
Talphera
TLPH
$20.4M
$313K ﹤0.01%
3,398
BVH
3598
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$313K ﹤0.01%
+8,494
New +$313K
ROX
3599
DELISTED
Castle Brands, Inc.
ROX
$313K ﹤0.01%
234,038
-7,931
-3% -$10.6K
WFC.PRL icon
3600
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$308K ﹤0.01%
234
-14
-6% -$18.4K