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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NETI
3626
DELISTED
Eneti Inc.
NETI
$274K ﹤0.01%
10,562
+1,960
+23% +$50.8K
MLPI
3627
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$274K ﹤0.01%
+9,673
New +$274K
ARLZ
3628
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$274K ﹤0.01%
82,777
-112,592
-58% -$373K
PTR
3629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$273K ﹤0.01%
+4,027
New +$273K
SHV icon
3630
iShares Short Treasury Bond ETF
SHV
$20.8B
$271K ﹤0.01%
2,453
-907
-27% -$100K
SMBC icon
3631
Southern Missouri Bancorp
SMBC
$632M
$271K ﹤0.01%
+11,532
New +$271K
CHMG icon
3632
Chemung Financial Corp
CHMG
$254M
$270K ﹤0.01%
+9,202
New +$270K
EGLT
3633
DELISTED
Egalet Corporation
EGLT
$270K ﹤0.01%
54,334
+41,912
+337% +$208K
BCRH
3634
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$269K ﹤0.01%
+14,532
New +$269K
AUO
3635
DELISTED
AU Optronics Corp
AUO
$268K ﹤0.01%
76,783
-20,917
-21% -$73K
BWEN icon
3636
Broadwind
BWEN
$48.2M
$267K ﹤0.01%
63,194
-1,806
-3% -$7.63K
GRP.U
3637
Granite Real Estate Investment Trust
GRP.U
$3.45B
$267K ﹤0.01%
8,862
-299
-3% -$9.01K
MYOK
3638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$267K ﹤0.01%
21,503
+9,861
+85% +$122K
SEDG icon
3639
SolarEdge
SEDG
$2.1B
$266K ﹤0.01%
13,615
+528
+4% +$10.3K
MUA icon
3640
BlackRock MuniAssets Fund
MUA
$442M
$266K ﹤0.01%
+17,074
New +$266K
MIXT
3641
DELISTED
MIX TELEMATICS LIMITED
MIXT
$265K ﹤0.01%
56,577
BCS.PRD.CL
3642
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K ﹤0.01%
10,311
+811
+9% +$20.8K
ISRL
3643
DELISTED
Isramco Inc
ISRL
$265K ﹤0.01%
3,219
+559
+21% +$46K
UNB icon
3644
Union Bankshares
UNB
$120M
$263K ﹤0.01%
+7,225
New +$263K
TBRA
3645
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$263K ﹤0.01%
+20,894
New +$263K
PSO icon
3646
Pearson
PSO
$8.99B
$261K ﹤0.01%
20,129
-951
-5% -$12.3K
MDLY
3647
DELISTED
Medley Management Inc
MDLY
$261K ﹤0.01%
4,437
-35
-0.8% -$2.06K
EDV icon
3648
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$260K ﹤0.01%
+1,882
New +$260K
FMBH icon
3649
First Mid Bancshares
FMBH
$940M
$259K ﹤0.01%
+10,348
New +$259K
EOS
3650
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$258K ﹤0.01%
20,041