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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGZ icon
3651
iShares Agency Bond ETF
AGZ
$617M
$275K ﹤0.01%
+2,484
New +$275K
DWCH
3652
DELISTED
Datawatch Corp
DWCH
$275K ﹤0.01%
8,075
TRQ.RT
3653
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$275K ﹤0.01%
+275,054
New +$275K
CGW icon
3654
Invesco S&P Global Water Index ETF
CGW
$1.01B
$271K ﹤0.01%
9,795
+309
+3% +$8.55K
BEAT
3655
DELISTED
BioTelemetry, Inc.
BEAT
$269K ﹤0.01%
33,884
-78,131
-70% -$620K
IDU icon
3656
iShares US Utilities ETF
IDU
$1.62B
$268K ﹤0.01%
5,588
-238
-4% -$11.4K
RWX icon
3657
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$268K ﹤0.01%
+6,504
New +$268K
MGV icon
3658
Vanguard Mega Cap Value ETF
MGV
$9.78B
$267K ﹤0.01%
+4,859
New +$267K
PPH icon
3659
VanEck Pharmaceutical ETF
PPH
$621M
$266K ﹤0.01%
5,000
ESP icon
3660
Espey Mfg & Electronics Corp
ESP
$140M
$265K ﹤0.01%
8,119
-1
-0% -$33
SAVA icon
3661
Cassava Sciences
SAVA
$104M
$265K ﹤0.01%
7,790
-9
-0.1% -$306
SPEM icon
3662
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$264K ﹤0.01%
8,172
+120
+1% +$3.88K
SQM icon
3663
Sociedad Química y Minera de Chile
SQM
$13.2B
$264K ﹤0.01%
10,454
-1,319
-11% -$33.3K
VTSS
3664
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$262K ﹤0.01%
89,660
+274
+0.3% +$801
SLI
3665
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$262K ﹤0.01%
9,655
HIL
3666
DELISTED
Hill International, Inc. Common Stock
HIL
$260K ﹤0.01%
65,877
-460
-0.7% -$1.82K
QUIK icon
3667
QuickLogic
QUIK
$84.8M
$257K ﹤0.01%
4,649
-16
-0.3% -$884
REI icon
3668
Ring Energy
REI
$206M
$257K ﹤0.01%
+21,103
New +$257K
DHS icon
3669
WisdomTree US High Dividend Fund
DHS
$1.29B
$256K ﹤0.01%
+4,654
New +$256K
IFGL icon
3670
iShares International Developed Real Estate ETF
IFGL
$96.2M
$256K ﹤0.01%
+8,301
New +$256K
SCHM icon
3671
Schwab US Mid-Cap ETF
SCHM
$12.2B
$256K ﹤0.01%
20,469
-3
-0% -$38
SPTI icon
3672
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$254K ﹤0.01%
8,596
-17,158
-67% -$507K
TRAK icon
3673
ReposiTrak
TRAK
$311M
$254K ﹤0.01%
25,012
+2,090
+9% +$21.2K
CRD.A icon
3674
Crawford & Co Class A
CRD.A
$538M
$252K ﹤0.01%
32,721
+6,950
+27% +$53.5K
SCHD icon
3675
Schwab US Dividend Equity ETF
SCHD
$71.7B
$252K ﹤0.01%
20,637
-555
-3% -$6.78K