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
GDV icon
3601
Gabelli Dividend & Income Trust
GDV
$2.39B
$246K ﹤0.01%
13,067
-3,262
-20% -$61.4K
CTRL
3602
DELISTED
Control4 Corporation
CTRL
$246K ﹤0.01%
+14,162
New +$246K
ICEL
3603
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$246K ﹤0.01%
+13,349
New +$246K
WSBF icon
3604
Waterstone Financial
WSBF
$275M
$245K ﹤0.01%
26,440
-524
-2% -$4.86K
CGW icon
3605
Invesco S&P Global Water Index ETF
CGW
$997M
$244K ﹤0.01%
9,486
-102
-1% -$2.62K
FTEK icon
3606
Fuel Tech
FTEK
$98.8M
$243K ﹤0.01%
55,618
+45
+0.1% +$197
PHK
3607
PIMCO High Income Fund
PHK
$856M
$243K ﹤0.01%
20,363
+8,883
+77% +$106K
TBT icon
3608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$243K ﹤0.01%
+3,230
New +$243K
PULB
3609
DELISTED
PULASKI FINANCIAL CORP
PULB
$243K ﹤0.01%
23,595
+1,892
+9% +$19.5K
PULS
3610
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$241K ﹤0.01%
61,626
+10,430
+20% +$40.8K
KSPN
3611
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$240K ﹤0.01%
2,593
-85
-3% -$7.87K
EAC
3612
DELISTED
Erickson Incorporated
EAC
$240K ﹤0.01%
15,352
-10,218
-40% -$160K
NQU
3613
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$240K ﹤0.01%
18,956
+4,010
+27% +$50.8K
PPH icon
3614
VanEck Pharmaceutical ETF
PPH
$627M
$239K ﹤0.01%
5,000
STRT icon
3615
STRATTEC Security
STRT
$280M
$239K ﹤0.01%
6,237
SCHD icon
3616
Schwab US Dividend Equity ETF
SCHD
$71.6B
$238K ﹤0.01%
21,192
+33
+0.2% +$371
TSC
3617
DELISTED
TriState Capital Holdings, Inc.
TSC
$238K ﹤0.01%
18,488
-307
-2% -$3.95K
NPI
3618
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$238K ﹤0.01%
+18,609
New +$238K
CXPO
3619
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$238K ﹤0.01%
79,169
-1,389
-2% -$4.18K
SCHM icon
3620
Schwab US Mid-Cap ETF
SCHM
$12.2B
$236K ﹤0.01%
+20,472
New +$236K
SLI
3621
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$236K ﹤0.01%
9,655
-972
-9% -$23.8K
TAX
3622
DELISTED
Liberty Tax, Inc. Class A
TAX
$235K ﹤0.01%
12,398
-64
-0.5% -$1.21K
BALT
3623
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$235K ﹤0.01%
48,027
IMUC
3624
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$235K ﹤0.01%
2,289
CRTX
3625
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$234K ﹤0.01%
24,761
-323
-1% -$3.05K