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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNP
3651
DELISTED
Huaneng Power Intl, Inc.
HNP
$332K ﹤0.01%
+7,610
New +$332K
SYUT
3652
DELISTED
Synutra International, Inc.
SYUT
$330K ﹤0.01%
72,570
-3,387
-4% -$15.4K
VEON icon
3653
VEON
VEON
$3.6B
$329K ﹤0.01%
1,824
+142
+8% +$25.6K
PRPH icon
3654
ProPhase Labs
PRPH
$17.3M
$328K ﹤0.01%
234,000
MPV
3655
Barings Participation Investors
MPV
$216M
$325K ﹤0.01%
23,893
+1
+0% +$14
FWM
3656
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$325K ﹤0.01%
86,825
+16,720
+24% +$62.6K
ZAGG
3657
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$324K ﹤0.01%
58,075
-1,896
-3% -$10.6K
JPM.WS
3658
DELISTED
JPMorgan Chase
JPM.WS
$323K ﹤0.01%
16,056
-44
-0.3% -$885
JQC icon
3659
Nuveen Credit Strategies Income Fund
JQC
$731M
$322K ﹤0.01%
36,041
-10
-0% -$89
LRMR icon
3660
Larimar Therapeutics
LRMR
$360M
$320K ﹤0.01%
+1,360
New +$320K
RSX
3661
DELISTED
VanEck Russia ETF
RSX
$319K ﹤0.01%
14,259
-40,779
-74% -$912K
CLUB
3662
DELISTED
Town Sports International Holdings, Inc.
CLUB
$319K ﹤0.01%
47,625
-888
-2% -$5.95K
RWX icon
3663
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$317K ﹤0.01%
7,660
+2,850
+59% +$118K
IOO icon
3664
iShares Global 100 ETF
IOO
$7.24B
$316K ﹤0.01%
8,150
-2,628
-24% -$102K
ABDC
3665
DELISTED
Alcentra Capital Corp
ABDC
$316K ﹤0.01%
23,822
+10,000
+72% +$133K
GYRE icon
3666
Gyre Therapeutics
GYRE
$685M
$314K ﹤0.01%
158
UVT
3667
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$313K ﹤0.01%
6,000
CGW icon
3668
Invesco S&P Global Water Index ETF
CGW
$1.01B
$311K ﹤0.01%
11,285
-1
-0% -$28
CZZ
3669
DELISTED
Cosan Limited
CZZ
$309K ﹤0.01%
28,721
-3,916
-12% -$42.1K
CRNT icon
3670
Ceragon Networks
CRNT
$221M
$307K ﹤0.01%
129,040
+49,031
+61% +$117K
EWG icon
3671
iShares MSCI Germany ETF
EWG
$2.39B
$307K ﹤0.01%
11,062
-6,298
-36% -$175K
ATTU
3672
DELISTED
Attunity Ltd
ATTU
$306K ﹤0.01%
41,026
+23,013
+128% +$172K
PSUN
3673
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$305K ﹤0.01%
169,908
FAX
3674
abrdn Asia-Pacific Income Fund
FAX
$687M
$303K ﹤0.01%
8,549
+19
+0.2% +$673
DRNA
3675
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$302K ﹤0.01%
23,720
-46
-0.2% -$586