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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PML
3651
PIMCO Municipal Income Fund II
PML
$502M
$257K ﹤0.01%
19,563
-3
-0% -$39
XRM
3652
DELISTED
Xerium Technologies Inc (new)
XRM
$257K ﹤0.01%
53,880
URTH icon
3653
iShares MSCI World ETF
URTH
$5.71B
$256K ﹤0.01%
3,044
+228
+8% +$19.2K
BSJI
3654
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$255K ﹤0.01%
10,104
-11,285
-53% -$285K
VJET
3655
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$254K ﹤0.01%
9,389
BXMX icon
3656
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$252K ﹤0.01%
18,015
+534
+3% +$7.47K
FRTA
3657
DELISTED
Forterra, Inc
FRTA
$252K ﹤0.01%
56,094
-346
-0.6% -$1.55K
WBIY icon
3658
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
$251K ﹤0.01%
+10,143
New +$251K
VRDN icon
3659
Viridian Therapeutics
VRDN
$1.63B
$250K ﹤0.01%
1,827
-5
-0.3% -$684
EQGP
3660
DELISTED
EQGP Holdings, LP
EQGP
$245K ﹤0.01%
+8,458
New +$245K
DJP icon
3661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$244K ﹤0.01%
10,475
-142
-1% -$3.31K
YUME
3662
DELISTED
YuMe, Inc.
YUME
$243K ﹤0.01%
52,517
+18,508
+54% +$85.6K
AVEO
3663
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$239K ﹤0.01%
6,535
-866
-12% -$31.7K
AST
3664
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$237K ﹤0.01%
69,525
-2,220
-3% -$7.57K
MNKD icon
3665
MannKind Corp
MNKD
$1.72B
$236K ﹤0.01%
108,380
+25,125
+30% +$54.7K
GEL icon
3666
Genesis Energy
GEL
$2.04B
$234K ﹤0.01%
8,852
+489
+6% +$12.9K
TV icon
3667
Televisa
TV
$1.5B
$233K ﹤0.01%
9,410
-3,564
-27% -$88.2K
LPL icon
3668
LG Display
LPL
$4.38B
$232K ﹤0.01%
17,301
-6,511
-27% -$87.3K
WIT icon
3669
Wipro
WIT
$29.1B
$232K ﹤0.01%
109,120
+1,120
+1% +$2.38K
MRSN icon
3670
Mersana Therapeutics
MRSN
$37.3M
$231K ﹤0.01%
+534
New +$231K
ALO
3671
DELISTED
Alio Gold Inc. Common Shares
ALO
$231K ﹤0.01%
+52,111
New +$231K
PTR
3672
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$230K ﹤0.01%
3,575
-1,042
-23% -$67K
RCKY icon
3673
Rocky Brands
RCKY
$216M
$229K ﹤0.01%
17,097
+201
+1% +$2.69K
SBS icon
3674
Sabesp
SBS
$16B
$229K ﹤0.01%
21,888
+453
+2% +$4.74K
VIVE
3675
DELISTED
VIVEVE MED INC
VIVE
$228K ﹤0.01%
44
+1
+2% +$5.18K