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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIAX icon
3651
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$259K ﹤0.01%
17,952
+529
+3% +$7.63K
NDRM
3652
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$259K ﹤0.01%
14,003
-1,112
-7% -$20.6K
ISRL
3653
DELISTED
Isramco Inc
ISRL
$259K ﹤0.01%
3,103
-116
-4% -$9.68K
GRP.U
3654
Granite Real Estate Investment Trust
GRP.U
$3.47B
$258K ﹤0.01%
8,398
-464
-5% -$14.3K
CHT icon
3655
Chunghwa Telecom
CHT
$34.4B
$257K ﹤0.01%
7,349
+348
+5% +$12.2K
BCRH
3656
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$257K ﹤0.01%
14,000
-532
-4% -$9.77K
HACK icon
3657
Amplify Cybersecurity ETF
HACK
$2.31B
$255K ﹤0.01%
9,151
-735
-7% -$20.5K
EOS
3658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$254K ﹤0.01%
18,506
-1,535
-8% -$21.1K
SNDX icon
3659
Syndax Pharmaceuticals
SNDX
$1.38B
$253K ﹤0.01%
+16,641
New +$253K
AUSE
3660
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$253K ﹤0.01%
+4,791
New +$253K
BSJG
3661
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$252K ﹤0.01%
9,765
-99
-1% -$2.56K
PSXP
3662
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K ﹤0.01%
5,142
+1,097
+27% +$53.3K
CBIO
3663
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
$249K ﹤0.01%
348
+51
+17% +$36.5K
BCS.PRD.CL
3664
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$247K ﹤0.01%
9,500
-811
-8% -$21.1K
MARK
3665
DELISTED
Remark Holdings, Inc.
MARK
$246K ﹤0.01%
5,478
-90
-2% -$4.04K
UNB icon
3666
Union Bankshares
UNB
$118M
$245K ﹤0.01%
7,206
-19
-0.3% -$646
IYE icon
3667
iShares US Energy ETF
IYE
$1.15B
$244K ﹤0.01%
6,255
+608
+11% +$23.7K
GOVT icon
3668
iShares US Treasury Bond ETF
GOVT
$28.2B
$243K ﹤0.01%
+9,321
New +$243K
NAD icon
3669
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K ﹤0.01%
+16,037
New +$242K
PMF
3670
DELISTED
PIMCO Municipal Income Fund
PMF
$242K ﹤0.01%
+14,436
New +$242K
ITOT icon
3671
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$241K ﹤0.01%
+4,872
New +$241K
PSO icon
3672
Pearson
PSO
$9.05B
$241K ﹤0.01%
24,517
+4,388
+22% +$43.1K
SCHA icon
3673
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$241K ﹤0.01%
16,768
-292
-2% -$4.2K
LPCN icon
3674
Lipocine
LPCN
$16.1M
$239K ﹤0.01%
3,143
-440
-12% -$33.5K
APEX
3675
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$239K ﹤0.01%
775
-55
-7% -$17K