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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRS
3651
DELISTED
Antares Pharma, Inc.
ATRS
$256K ﹤0.01%
243,057
-334,216
-58% -$352K
SQNM
3652
DELISTED
SEQUENOM INC NEW
SQNM
$256K ﹤0.01%
281,062
-368,712
-57% -$336K
CHT icon
3653
Chunghwa Telecom
CHT
$34.1B
$254K ﹤0.01%
7,001
+600
+9% +$21.8K
DBC icon
3654
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$254K ﹤0.01%
16,558
+4,802
+41% +$73.7K
DIAX icon
3655
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$254K ﹤0.01%
+17,423
New +$254K
BSJG
3656
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$254K ﹤0.01%
+9,864
New +$254K
RC
3657
Ready Capital
RC
$713M
$253K ﹤0.01%
18,481
+254
+1% +$3.48K
TPHS
3658
DELISTED
Trinity Place Holdings Inc.com
TPHS
$253K ﹤0.01%
+32,956
New +$253K
NNA
3659
DELISTED
Navios Maritime Acquisition Corporation
NNA
$253K ﹤0.01%
10,762
-666
-6% -$15.7K
NQP icon
3660
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$251K ﹤0.01%
16,244
-1,609
-9% -$24.9K
QMCO icon
3661
Quantum Corp
QMCO
$158M
$251K ﹤0.01%
3,740
-3,799
-50% -$255K
BIL icon
3662
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$250K ﹤0.01%
+2,738
New +$250K
EQBK icon
3663
Equity Bancshares
EQBK
$807M
$249K ﹤0.01%
+11,236
New +$249K
ETB
3664
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$248K ﹤0.01%
+15,261
New +$248K
SPYX icon
3665
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
$248K ﹤0.01%
+15,003
New +$248K
HLTH
3666
DELISTED
Nobilis Health Corp.
HLTH
$248K ﹤0.01%
111,448
+45,088
+68% +$100K
VNQI icon
3667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$246K ﹤0.01%
4,548
-2,819
-38% -$152K
NPI
3668
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$246K ﹤0.01%
15,994
-58,847
-79% -$905K
NDRM
3669
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$246K ﹤0.01%
+15,115
New +$246K
PRPH icon
3670
ProPhase Labs
PRPH
$16.1M
$243K ﹤0.01%
185,484
CWBC
3671
Community West Bancshares
CWBC
$413M
$242K ﹤0.01%
+17,280
New +$242K
IWC icon
3672
iShares Micro-Cap ETF
IWC
$984M
$242K ﹤0.01%
+3,419
New +$242K
NAGE
3673
Niagen Bioscience
NAGE
$786M
$241K ﹤0.01%
+58,301
New +$241K
AMJ
3674
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K ﹤0.01%
7,577
-929,123
-99% -$29.6M
LQDH icon
3675
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$239K ﹤0.01%
+2,624
New +$239K