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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAO
3651
DELISTED
Achaogen, Inc.
AKAO
$306K ﹤0.01%
+21,863
New +$306K
AES.PRC.CL
3652
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$306K ﹤0.01%
5,900
-300
-5% -$15.6K
YUME
3653
DELISTED
YuMe, Inc.
YUME
$300K ﹤0.01%
50,855
+35,972
+242% +$212K
MUNI icon
3654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$299K ﹤0.01%
+5,621
New +$299K
GSIT icon
3655
GSI Technology
GSIT
$85.5M
$298K ﹤0.01%
49,960
-61,974
-55% -$370K
SBR
3656
Sabine Royalty Trust
SBR
$1.08B
$297K ﹤0.01%
4,901
+1
+0% +$61
NASB
3657
DELISTED
NASB FINL INC
NASB
$297K ﹤0.01%
12,556
+51
+0.4% +$1.21K
ACU icon
3658
Acme United Corp
ACU
$167M
$296K ﹤0.01%
17,666
GFN
3659
DELISTED
General Finance Corporation
GFN
$292K ﹤0.01%
+30,746
New +$292K
ICAD
3660
DELISTED
iCAD Inc
ICAD
$290K ﹤0.01%
45,198
+127
+0.3% +$815
HDB icon
3661
HDFC Bank
HDB
$181B
$289K ﹤0.01%
12,340
-28,946
-70% -$678K
HRTG icon
3662
Heritage Insurance Holdings
HRTG
$736M
$288K ﹤0.01%
+18,896
New +$288K
SOCL icon
3663
Global X Social Media ETF
SOCL
$151M
$288K ﹤0.01%
14,700
SLI
3664
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$287K ﹤0.01%
9,725
+70
+0.7% +$2.07K
EARN
3665
Ellington Residential Mortgage REIT
EARN
$212M
$286K ﹤0.01%
16,800
-23,064
-58% -$393K
AWF
3666
AllianceBernstein Global High Income Fund
AWF
$974M
$285K ﹤0.01%
19,810
-600
-3% -$8.63K
PULB
3667
DELISTED
PULASKI FINANCIAL CORP
PULB
$283K ﹤0.01%
24,839
+82
+0.3% +$934
EBND icon
3668
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$279K ﹤0.01%
+8,934
New +$279K
BHB icon
3669
Bar Harbor Bankshares
BHB
$536M
$277K ﹤0.01%
14,915
-27,129
-65% -$504K
KKR icon
3670
KKR & Co
KKR
$124B
$277K ﹤0.01%
11,373
+1,086
+11% +$26.5K
SCHM icon
3671
Schwab US Mid-Cap ETF
SCHM
$12.3B
$277K ﹤0.01%
20,622
+42
+0.2% +$564
SPEM icon
3672
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$277K ﹤0.01%
8,188
+34
+0.4% +$1.15K
VPV icon
3673
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$277K ﹤0.01%
20,539
-1
-0% -$13
SPTI icon
3674
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$276K ﹤0.01%
9,244
-1,500
-14% -$44.8K
VXZ
3675
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$276K ﹤0.01%
5,452
-24,691
-82% -$1.25M