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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOD
3601
abrdn Total Dynamic Dividend Fund
AOD
$985M
$348K ﹤0.01%
36,736
+7,059
+24% +$66.9K
OSB
3602
DELISTED
Norbord Inc.
OSB
$348K ﹤0.01%
10,273
+1,901
+23% +$64.4K
NOBL icon
3603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$347K ﹤0.01%
5,421
-209
-4% -$13.4K
SYRS
3604
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$343K ﹤0.01%
3,522
-11
-0.3% -$1.07K
DFE icon
3605
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$341K ﹤0.01%
4,827
-22,440
-82% -$1.59M
URTH icon
3606
iShares MSCI World ETF
URTH
$5.73B
$341K ﹤0.01%
3,875
+831
+27% +$73.1K
BCRH
3607
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$338K ﹤0.01%
28,042
+10,055
+56% +$121K
IHI icon
3608
iShares US Medical Devices ETF
IHI
$4.31B
$333K ﹤0.01%
+11,520
New +$333K
MVIS icon
3609
Microvision
MVIS
$346M
$333K ﹤0.01%
204,035
-31,791
-13% -$51.9K
VRP icon
3610
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$329K ﹤0.01%
+12,822
New +$329K
FG
3611
DELISTED
FGL Holdings Ordinary Shares
FG
$329K ﹤0.01%
32,687
+19,842
+154% +$200K
VERI icon
3612
Veritone
VERI
$195M
$328K ﹤0.01%
14,124
-528
-4% -$12.3K
I
3613
DELISTED
INTELSAT S. A.
I
$327K ﹤0.01%
96,443
-9,199
-9% -$31.2K
TPHS
3614
DELISTED
Trinity Place Holdings Inc.com
TPHS
$326K ﹤0.01%
46,929
+1,093
+2% +$7.59K
SLV icon
3615
iShares Silver Trust
SLV
$20.4B
$325K ﹤0.01%
20,315
-168
-0.8% -$2.69K
MRTX
3616
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323K ﹤0.01%
17,696
+1,761
+11% +$32.1K
WBIY icon
3617
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$321K ﹤0.01%
12,090
+1,947
+19% +$51.7K
ESQ icon
3618
Esquire Financial Holdings
ESQ
$833M
$320K ﹤0.01%
16,208
-526
-3% -$10.4K
AMJ
3619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K ﹤0.01%
11,588
+3,972
+52% +$109K
RARX
3620
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$318K ﹤0.01%
37,443
+358
+1% +$3.04K
NYNY
3621
DELISTED
Empire Resorts, Inc.
NYNY
$317K ﹤0.01%
11,724
-337
-3% -$9.11K
RMP
3622
DELISTED
Rice Midstream Partners LP
RMP
$316K ﹤0.01%
14,701
-85,105
-85% -$1.83M
FVD icon
3623
First Trust Value Line Dividend Fund
FVD
$9.19B
$315K ﹤0.01%
+10,209
New +$315K
MDYG icon
3624
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$315K ﹤0.01%
6,066
+123
+2% +$6.39K
VOOV icon
3625
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$315K ﹤0.01%
2,862
+117
+4% +$12.9K