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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
3626
iShares Global Healthcare ETF
IXJ
$3.83B
$225K ﹤0.01%
4,692
-694
-13% -$33.3K
SH icon
3627
ProShares Short S&P500
SH
$1.23B
$225K ﹤0.01%
1,378
-1,613
-54% -$263K
STCN
3628
DELISTED
Steel Connect, Inc. Common Stock
STCN
$225K ﹤0.01%
16,395
+401
+3% +$5.5K
CLLS
3629
Cellectis
CLLS
$306M
$224K ﹤0.01%
8,130
+134
+2% +$3.69K
PML
3630
PIMCO Municipal Income Fund II
PML
$501M
$224K ﹤0.01%
16,965
-59
-0.3% -$779
MIXT
3631
DELISTED
MIX TELEMATICS LIMITED
MIXT
$223K ﹤0.01%
56,577
-1,230
-2% -$4.85K
USAP
3632
DELISTED
Universal Stainless & Alloy
USAP
$222K ﹤0.01%
21,776
RTK
3633
DELISTED
Rentech, Inc.
RTK
$222K ﹤0.01%
99,917
-26,210
-21% -$58.2K
IOO icon
3634
iShares Global 100 ETF
IOO
$7.12B
$219K ﹤0.01%
6,098
-2,586
-30% -$92.9K
JKS
3635
JinkoSolar
JKS
$1.26B
$218K ﹤0.01%
10,410
ISRL
3636
DELISTED
Isramco Inc
ISRL
$218K ﹤0.01%
2,660
-6
-0.2% -$492
BRFS icon
3637
BRF SA
BRFS
$5.99B
$217K ﹤0.01%
15,210
+285
+2% +$4.07K
VTA
3638
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$217K ﹤0.01%
+20,227
New +$217K
RIC
3639
DELISTED
Richmont Mines Inc.
RIC
$217K ﹤0.01%
38,492
-6,153
-14% -$34.7K
CHT icon
3640
Chunghwa Telecom
CHT
$34.5B
$216K ﹤0.01%
+6,401
New +$216K
VBTX icon
3641
Veritex Holdings
VBTX
$1.87B
$215K ﹤0.01%
+14,749
New +$215K
PRCP
3642
DELISTED
Perceptron Inc
PRCP
$215K ﹤0.01%
44,315
+24
+0.1% +$116
MITL
3643
DELISTED
Mitel Networks Corporation
MITL
$215K ﹤0.01%
26,242
-70
-0.3% -$574
HQH
3644
abrdn Healthcare Investors
HQH
$897M
$214K ﹤0.01%
8,920
+966
+12% +$23.2K
PEBK icon
3645
Peoples Bancorp of North Carolina
PEBK
$168M
$214K ﹤0.01%
12,648
PGF icon
3646
Invesco Financial Preferred ETF
PGF
$811M
$214K ﹤0.01%
11,394
-1
-0% -$19
EWW icon
3647
iShares MSCI Mexico ETF
EWW
$1.86B
$213K ﹤0.01%
+3,966
New +$213K
CYBE
3648
DELISTED
Cyberoptics Corp
CYBE
$212K ﹤0.01%
22,733
I
3649
DELISTED
INTELSAT S. A.
I
$212K ﹤0.01%
83,810
NEFF
3650
DELISTED
Neff Corporation
NEFF
$211K ﹤0.01%
28,274
+2,131
+8% +$15.9K