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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCB icon
3626
Coastal Financial
CCB
$1.69B
$274K ﹤0.01%
16,166
CCI.PRA
3627
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$274K ﹤0.01%
231
-39
-14% -$46.3K
IXJ icon
3628
iShares Global Healthcare ETF
IXJ
$3.83B
$273K ﹤0.01%
4,472
+31
+0.7% +$1.89K
DCF
3629
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$273K ﹤0.01%
+30,965
New +$273K
DGRW icon
3630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$271K ﹤0.01%
6,301
-9,180
-59% -$395K
WBIB
3631
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$271K ﹤0.01%
12,356
-909
-7% -$19.9K
PBR icon
3632
Petrobras
PBR
$82.2B
$270K ﹤0.01%
+16,945
New +$270K
CEN
3633
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$268K ﹤0.01%
3,222
TKC icon
3634
Turkcell
TKC
$4.79B
$267K ﹤0.01%
49,751
-221,010
-82% -$1.19M
VMO icon
3635
Invesco Municipal Opportunity Trust
VMO
$637M
$266K ﹤0.01%
22,298
-1,600
-7% -$19.1K
AUBN icon
3636
Auburn National Bancorp
AUBN
$85.6M
$265K ﹤0.01%
+6,734
New +$265K
CRMD icon
3637
CorMedix
CRMD
$955M
$265K ﹤0.01%
28,079
-2,059
-7% -$19.4K
ILF icon
3638
iShares Latin America 40 ETF
ILF
$1.79B
$264K ﹤0.01%
+7,942
New +$264K
TTOO
3639
DELISTED
T2 Biosystems, Inc
TTOO
$264K ﹤0.01%
20
-1
-5% -$13.2K
HYLD
3640
DELISTED
High Yield ETF
HYLD
$264K ﹤0.01%
7,560
EMQQ icon
3641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$260K ﹤0.01%
7,895
AMRS
3642
DELISTED
Amyris Inc.
AMRS
$258K ﹤0.01%
123,667
-11,308
-8% -$23.6K
IBDT icon
3643
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$257K ﹤0.01%
+9,826
New +$257K
LAKE icon
3644
Lakeland Industries
LAKE
$131M
$257K ﹤0.01%
21,935
-156
-0.7% -$1.83K
EVLO
3645
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$255K ﹤0.01%
1,597
-247
-13% -$39.4K
EWX icon
3646
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$254K ﹤0.01%
5,691
-3,714
-39% -$166K
IBRX icon
3647
ImmunityBio
IBRX
$2.43B
$254K ﹤0.01%
160,436
+59,473
+59% +$94.2K
SIEB icon
3648
Siebert Financial
SIEB
$108M
$254K ﹤0.01%
21,476
-848
-4% -$10K
PHB icon
3649
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$253K ﹤0.01%
13,534
-554
-4% -$10.4K
CELH icon
3650
Celsius Holdings
CELH
$14.5B
$252K ﹤0.01%
177,378
-27
-0% -$38