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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLP icon
3626
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$275K ﹤0.01%
12,837
-4,881
-28% -$105K
ERF
3627
DELISTED
Enerplus Corporation
ERF
$275K ﹤0.01%
35,449
-111,678
-76% -$866K
CPSS icon
3628
Consumer Portfolio Services
CPSS
$193M
$273K ﹤0.01%
90,569
CIX icon
3629
Comp X International
CIX
$286M
$272K ﹤0.01%
19,973
-10
-0.1% -$136
ACWV icon
3630
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$271K ﹤0.01%
3,330
-646
-16% -$52.6K
VMO icon
3631
Invesco Municipal Opportunity Trust
VMO
$640M
$267K ﹤0.01%
23,898
+8,800
+58% +$98.3K
VOOG icon
3632
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$267K ﹤0.01%
1,981
-311
-14% -$41.9K
INDT
3633
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$265K ﹤0.01%
8,326
-1,798
-18% -$57.2K
BAC.PRL icon
3634
Bank of America Series L
BAC.PRL
$3.95B
$264K ﹤0.01%
+211
New +$264K
STND
3635
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$264K ﹤0.01%
8,811
+1,708
+24% +$51.2K
FTEC icon
3636
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$262K ﹤0.01%
5,315
PAGS icon
3637
PagSeguro Digital
PAGS
$2.76B
$262K ﹤0.01%
+13,991
New +$262K
YINN icon
3638
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$261K ﹤0.01%
+750
New +$261K
ASUR icon
3639
Asure Software
ASUR
$220M
$260K ﹤0.01%
51,282
+16,846
+49% +$85.4K
DTH icon
3640
WisdomTree International High Dividend Fund
DTH
$490M
$260K ﹤0.01%
7,012
-1,896
-21% -$70.3K
LONE
3641
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$260K ﹤0.01%
71,236
+58,048
+440% +$212K
SURF
3642
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$259K ﹤0.01%
61,100
+45,910
+302% +$195K
SB icon
3643
Safe Bulkers
SB
$456M
$258K ﹤0.01%
144,787
+5,054
+4% +$9.01K
PCI
3644
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K ﹤0.01%
12,145
-27,903
-70% -$588K
EMTL icon
3645
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$254K ﹤0.01%
5,345
+1,226
+30% +$58.3K
HYLD
3646
DELISTED
High Yield ETF
HYLD
$254K ﹤0.01%
7,560
IXJ icon
3647
iShares Global Healthcare ETF
IXJ
$3.89B
$251K ﹤0.01%
4,441
+41
+0.9% +$2.32K
EQM
3648
DELISTED
EQM Midstream Partners, LP
EQM
$251K ﹤0.01%
5,792
-12,050
-68% -$522K
PHB icon
3649
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$249K ﹤0.01%
14,088
+3,557
+34% +$62.9K
FLGE
3650
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$247K ﹤0.01%
1,305
+600
+85% +$114K