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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRT
3626
North European Oil Royalty Trust
NRT
$47.7M
$321K ﹤0.01%
13,800
-862
-6% -$20.1K
SPTI icon
3627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$319K ﹤0.01%
10,744
+2,148
+25% +$63.8K
DSX icon
3628
Diana Shipping
DSX
$228M
$318K ﹤0.01%
+37,885
New +$318K
HRZN icon
3629
Horizon Technology Finance
HRZN
$291M
$318K ﹤0.01%
25,467
-103
-0.4% -$1.29K
BIP icon
3630
Brookfield Infrastructure Partners
BIP
$14.2B
$317K ﹤0.01%
20,281
-4,312
-18% -$67.4K
BRW
3631
Saba Capital Income & Opportunities Fund
BRW
$351M
$317K ﹤0.01%
27,351
IOO icon
3632
iShares Global 100 ETF
IOO
$7.1B
$317K ﹤0.01%
8,152
-950
-10% -$36.9K
MPV
3633
Barings Participation Investors
MPV
$205M
$317K ﹤0.01%
23,893
AES.PRC.CL
3634
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$317K ﹤0.01%
6,200
NASB
3635
DELISTED
NASB FINL INC
NASB
$315K ﹤0.01%
12,505
-137
-1% -$3.45K
CRD.A icon
3636
Crawford & Co Class A
CRD.A
$516M
$313K ﹤0.01%
33,486
+765
+2% +$7.15K
VCR icon
3637
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$313K ﹤0.01%
+2,966
New +$313K
WSBF icon
3638
Waterstone Financial
WSBF
$274M
$313K ﹤0.01%
30,105
+2,499
+9% +$26K
CFNB
3639
DELISTED
California First National Banc
CFNB
$313K ﹤0.01%
20,430
BSTG
3640
DELISTED
Biostage, Inc. Common Stock
BSTG
$313K ﹤0.01%
34,416
-3,173
-8% -$28.9K
STRP
3641
DELISTED
Straight Path Communications Inc.
STRP
$312K ﹤0.01%
42,456
-1,129
-3% -$8.3K
CZA icon
3642
Invesco Zacks Mid-Cap ETF
CZA
$182M
$311K ﹤0.01%
6,701
-191
-3% -$8.86K
FOLD icon
3643
Amicus Therapeutics
FOLD
$2.43B
$310K ﹤0.01%
149,822
-1,758
-1% -$3.64K
BBH icon
3644
VanEck Biotech ETF
BBH
$355M
$309K ﹤0.01%
3,400
+1,000
+42% +$90.9K
LMAT icon
3645
LeMaitre Vascular
LMAT
$2.16B
$307K ﹤0.01%
38,051
+309
+0.8% +$2.49K
ATHX
3646
DELISTED
Athersys, Inc. Common Stock
ATHX
$306K ﹤0.01%
3,770
+814
+28% +$66.1K
ACFN
3647
DELISTED
ACORN ENERGY INC COM STK
ACFN
$306K ﹤0.01%
90,213
+6,418
+8% +$21.8K
PCYO icon
3648
Pure Cycle
PCYO
$262M
$304K ﹤0.01%
50,215
-752
-1% -$4.55K
FUN icon
3649
Cedar Fair
FUN
$2.33B
$302K ﹤0.01%
5,940
-1,100
-16% -$55.9K
TTGT icon
3650
TechTarget
TTGT
$423M
$302K ﹤0.01%
41,889
-3,054
-7% -$22K