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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBEU icon
3626
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$276K ﹤0.01%
+9,743
New +$276K
KBWR icon
3627
Invesco KBW Regional Banking ETF
KBWR
$53M
$275K ﹤0.01%
5,000
-2,001
-29% -$110K
TUES
3628
DELISTED
Tuesday Morning Corp
TUES
$275K ﹤0.01%
85,970
-3,272
-4% -$10.5K
SNNA
3629
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$274K ﹤0.01%
+12,337
New +$274K
IBDJ
3630
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$274K ﹤0.01%
11,060
-13,405
-55% -$332K
DNP icon
3631
DNP Select Income Fund
DNP
$3.73B
$273K ﹤0.01%
23,836
+436
+2% +$4.99K
BPT
3632
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$272K ﹤0.01%
12,094
+131
+1% +$2.95K
NVLN
3633
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$272K ﹤0.01%
38,772
-2,398
-6% -$16.8K
PCO
3634
DELISTED
Pendrell Corporation - Class A
PCO
$272K ﹤0.01%
398
-17
-4% -$11.6K
CEO
3635
DELISTED
CNOOC Limited
CEO
$272K ﹤0.01%
2,092
-5,961
-74% -$775K
NYMX
3636
DELISTED
Nymox Pharmaceutical Corp
NYMX
$271K ﹤0.01%
70,832
-2,527
-3% -$9.67K
BCS.PRD.CL
3637
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$271K ﹤0.01%
10,200
-3,501
-26% -$93K
AQN icon
3638
Algonquin Power & Utilities
AQN
$4.3B
$270K ﹤0.01%
25,530
-8,885
-26% -$94K
EWZ icon
3639
iShares MSCI Brazil ETF
EWZ
$5.59B
$270K ﹤0.01%
6,481
-32,251
-83% -$1.34M
MDLY
3640
DELISTED
Medley Management Inc
MDLY
$270K ﹤0.01%
4,389
-179
-4% -$11K
ESQ icon
3641
Esquire Financial Holdings
ESQ
$828M
$269K ﹤0.01%
+16,734
New +$269K
NYNY
3642
DELISTED
Empire Resorts, Inc.
NYNY
$269K ﹤0.01%
12,061
-384
-3% -$8.56K
AIV.PRA
3643
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$268K ﹤0.01%
10,000
-2,001
-17% -$53.6K
BJZ
3644
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$268K ﹤0.01%
17,819
AOD
3645
abrdn Total Dynamic Dividend Fund
AOD
$983M
$267K ﹤0.01%
29,677
-47
-0.2% -$423
IOO icon
3646
iShares Global 100 ETF
IOO
$7.16B
$261K ﹤0.01%
5,926
+2
+0% +$88
WHLR
3647
Wheeler Real Estate Investment Trust
WHLR
$6.35M
0
-$231K
NH
3648
DELISTED
NantHealth, Inc
NH
$260K ﹤0.01%
4,210
+1,220
+41% +$75.3K
VOOG icon
3649
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$259K ﹤0.01%
+2,017
New +$259K
NNA
3650
DELISTED
Navios Maritime Acquisition Corporation
NNA
$258K ﹤0.01%
14,106
-1,110
-7% -$20.3K