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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRG
3626
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$359K ﹤0.01%
48,890
-13,164
-21% -$96.7K
KKR icon
3627
KKR & Co
KKR
$130B
$358K ﹤0.01%
15,715
-80
-0.5% -$1.82K
NGLS
3628
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$358K ﹤0.01%
8,665
+2,901
+50% +$120K
VCR icon
3629
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$357K ﹤0.01%
2,915
+115
+4% +$14.1K
MBII
3630
DELISTED
Marrone Bio Innovations, Inc.
MBII
$357K ﹤0.01%
92,225
+21,201
+30% +$82.1K
IYE icon
3631
iShares US Energy ETF
IYE
$1.16B
$356K ﹤0.01%
8,152
-9,800
-55% -$428K
RENX
3632
DELISTED
RELX N.V.
RENX
$356K ﹤0.01%
21,956
-18,133
-45% -$294K
NEFF
3633
DELISTED
Neff Corporation
NEFF
$353K ﹤0.01%
33,480
-328,785
-91% -$3.47M
CEM
3634
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$351K ﹤0.01%
2,815
+1,045
+59% +$130K
PDS
3635
Precision Drilling
PDS
$746M
$349K ﹤0.01%
2,752
+29
+1% +$3.68K
HACK icon
3636
Amplify Cybersecurity ETF
HACK
$2.34B
$347K ﹤0.01%
+12,390
New +$347K
VDC icon
3637
Vanguard Consumer Staples ETF
VDC
$7.64B
$346K ﹤0.01%
2,729
-200
-7% -$25.4K
OPWR
3638
DELISTED
OPOWER INC COM STK (DE)
OPWR
$345K ﹤0.01%
34,073
-1,972
-5% -$20K
ASXC
3639
DELISTED
Asensus Surgical, Inc.
ASXC
$342K ﹤0.01%
8,985
-60
-0.7% -$2.28K
ACNT icon
3640
Ascent Industries
ACNT
$116M
$339K ﹤0.01%
23,536
+1,082
+5% +$15.6K
SIF icon
3641
SIFCO Industries
SIF
$44.6M
$338K ﹤0.01%
15,509
AUO
3642
DELISTED
AU Optronics Corp
AUO
$338K ﹤0.01%
+67,400
New +$338K
EWX icon
3643
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$337K ﹤0.01%
7,517
-6,419
-46% -$288K
NVTA
3644
DELISTED
Invitae Corporation
NVTA
$337K ﹤0.01%
+20,118
New +$337K
WES
3645
DELISTED
Western Gas Partners Lp
WES
$337K ﹤0.01%
5,120
-1,954
-28% -$129K
HGG
3646
DELISTED
hhgregg Inc.
HGG
$334K ﹤0.01%
54,454
-139
-0.3% -$853
IMPR
3647
DELISTED
IMPRIVATA, INC COM
IMPR
$330K ﹤0.01%
23,578
+6,420
+37% +$89.9K
BRFS icon
3648
BRF SA
BRFS
$6.07B
$328K ﹤0.01%
16,547
+4,228
+34% +$83.8K
JQC icon
3649
Nuveen Credit Strategies Income Fund
JQC
$749M
$326K ﹤0.01%
35,947
+1,746
+5% +$15.8K
BBH icon
3650
VanEck Biotech ETF
BBH
$354M
$324K ﹤0.01%
2,501
-900
-26% -$117K