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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPOF
3601
DELISTED
Old Point Financial
OPOF
$352K ﹤0.01%
+10,697
New +$352K
CRVS icon
3602
Corvus Pharmaceuticals
CRVS
$442M
$351K ﹤0.01%
28,978
+13,023
+82% +$158K
GNK icon
3603
Genco Shipping & Trading
GNK
$772M
$351K ﹤0.01%
37,093
+26,194
+240% +$248K
I
3604
DELISTED
INTELSAT S. A.
I
$351K ﹤0.01%
115,009
+9,913
+9% +$30.3K
GAIA icon
3605
Gaia
GAIA
$146M
$350K ﹤0.01%
31,220
+8,587
+38% +$96.3K
ITB icon
3606
iShares US Home Construction ETF
ITB
$3.24B
$350K ﹤0.01%
10,310
NEA icon
3607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$350K ﹤0.01%
+25,592
New +$350K
DNBF
3608
DELISTED
DNB Financial Corp
DNBF
$349K ﹤0.01%
+10,171
New +$349K
ACU icon
3609
Acme United Corp
ACU
$159M
$348K ﹤0.01%
12,164
NL icon
3610
NL Industries
NL
$298M
$347K ﹤0.01%
49,208
+5,274
+12% +$37.2K
FUEL
3611
DELISTED
Rocket Fuel Inc.
FUEL
$347K ﹤0.01%
126,007
+98,192
+353% +$270K
XBIT icon
3612
XBiotech
XBIT
$85.4M
$345K ﹤0.01%
73,451
+1,883
+3% +$8.84K
DPG
3613
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$344K ﹤0.01%
20,734
-3,869
-16% -$64.2K
PCYO icon
3614
Pure Cycle
PCYO
$266M
$344K ﹤0.01%
+44,456
New +$344K
TPHS
3615
DELISTED
Trinity Place Holdings Inc.com
TPHS
$341K ﹤0.01%
48,004
-15,909
-25% -$113K
NM
3616
DELISTED
Navios Maritime Holdings Inc.
NM
$341K ﹤0.01%
+24,823
New +$341K
TEP
3617
DELISTED
Tallgrass Energy Partners, LP
TEP
$341K ﹤0.01%
6,794
+1,117
+20% +$56.1K
HYEM icon
3618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$340K ﹤0.01%
+13,885
New +$340K
SCHB icon
3619
Schwab US Broad Market ETF
SCHB
$36.5B
$340K ﹤0.01%
+34,872
New +$340K
SLV icon
3620
iShares Silver Trust
SLV
$20.2B
$340K ﹤0.01%
21,615
+384
+2% +$6.04K
ARES icon
3621
Ares Management
ARES
$39.3B
$338K ﹤0.01%
18,827
+8,356
+80% +$150K
GCBC icon
3622
Greene County Bancorp
GCBC
$384M
$338K ﹤0.01%
24,836
+6,028
+32% +$82K
MLPI
3623
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$336K ﹤0.01%
12,619
+3,730
+42% +$99.3K
NNA
3624
DELISTED
Navios Maritime Acquisition Corporation
NNA
$335K ﹤0.01%
15,216
+80
+0.5% +$1.76K
ACWV icon
3625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$334K ﹤0.01%
4,219
-450
-10% -$35.6K