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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCWX
3626
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$315K ﹤0.01%
35,485
+1,228
+4% +$10.9K
FSCT
3627
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$315K ﹤0.01%
+9,862
New +$315K
KODK icon
3628
Kodak
KODK
$488M
$313K ﹤0.01%
100,985
-15,525
-13% -$48.1K
DDWM icon
3629
WisdomTree Dynamic International Equity Fund
DDWM
$811M
$311K ﹤0.01%
+10,187
New +$311K
MCB icon
3630
Metropolitan Bank Holding Corp
MCB
$812M
$310K ﹤0.01%
+7,344
New +$310K
OCUL icon
3631
Ocular Therapeutix
OCUL
$2.24B
$309K ﹤0.01%
69,319
-12,267
-15% -$54.7K
VOOG icon
3632
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$306K ﹤0.01%
2,236
+219
+11% +$30K
CFMS
3633
DELISTED
Conformis, Inc. Common Stock
CFMS
$306K ﹤0.01%
5,156
-1,451
-22% -$86.1K
PML
3634
PIMCO Municipal Income Fund II
PML
$502M
$304K ﹤0.01%
23,142
+3,579
+18% +$47K
NM
3635
DELISTED
Navios Maritime Holdings Inc.
NM
$304K ﹤0.01%
25,318
+576
+2% +$6.92K
AB icon
3636
AllianceBernstein
AB
$4.21B
$301K ﹤0.01%
12,044
-200
-2% -$5K
SPIB icon
3637
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$301K ﹤0.01%
8,807
-1,351
-13% -$46.2K
SHLD
3638
DELISTED
Sears Holding Corporation
SHLD
$301K ﹤0.01%
84,128
-14,856
-15% -$53.2K
GYRE icon
3639
Gyre Therapeutics
GYRE
$760M
$300K ﹤0.01%
2,933
-9
-0.3% -$921
MNTX
3640
DELISTED
Manitex International, Inc.
MNTX
$300K ﹤0.01%
31,305
+17,000
+119% +$163K
EMLP icon
3641
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$299K ﹤0.01%
12,207
-1,434
-11% -$35.1K
KMF
3642
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$299K ﹤0.01%
21,630
+7,592
+54% +$105K
EXG icon
3643
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$298K ﹤0.01%
31,762
+18,087
+132% +$170K
MAIN icon
3644
Main Street Capital
MAIN
$5.97B
$297K ﹤0.01%
+7,480
New +$297K
DM
3645
DELISTED
Dominion Energy Midstream Ptr LP
DM
$296K ﹤0.01%
9,716
-7,656
-44% -$233K
VBIV
3646
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$293K ﹤0.01%
2,283
+803
+54% +$103K
BCS.PRD.CL
3647
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$293K ﹤0.01%
11,001
+801
+8% +$21.3K
AINC
3648
DELISTED
Ashford Inc.
AINC
$292K ﹤0.01%
+3,141
New +$292K
IEUR icon
3649
iShares Core MSCI Europe ETF
IEUR
$6.92B
$291K ﹤0.01%
5,795
-669
-10% -$33.6K
TRVN
3650
DELISTED
Trevena, Inc.
TRVN
$291K ﹤0.01%
291
-15
-5% -$15K