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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYG
3651
Tortoise Energy Infrastructure Corp
TYG
$731M
$261K ﹤0.01%
3,186
-403
-11% -$33K
FMS icon
3652
Fresenius Medical Care
FMS
$14.6B
$259K ﹤0.01%
7,702
-2,045
-21% -$68.8K
HFFG icon
3653
HF Foods Group
HFFG
$169M
$259K ﹤0.01%
15,151
-372
-2% -$6.36K
SHSP
3654
DELISTED
SharpSpring, Inc.
SHSP
$258K ﹤0.01%
26,555
+9,210
+53% +$89.5K
BEP icon
3655
Brookfield Renewable
BEP
$7.2B
$257K ﹤0.01%
+11,869
New +$257K
XAR icon
3656
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$257K ﹤0.01%
2,404
HARP
3657
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$257K ﹤0.01%
+1,876
New +$257K
HYLD
3658
DELISTED
High Yield ETF
HYLD
$256K ﹤0.01%
7,560
OESX icon
3659
Orion Energy Systems
OESX
$28.4M
$255K ﹤0.01%
8,934
TAC icon
3660
TransAlta
TAC
$3.74B
$255K ﹤0.01%
+39,259
New +$255K
CLUB
3661
DELISTED
Town Sports International Holdings, Inc.
CLUB
$255K ﹤0.01%
155,347
+1,566
+1% +$2.57K
SB icon
3662
Safe Bulkers
SB
$456M
$254K ﹤0.01%
145,319
-7,046
-5% -$12.3K
STRT icon
3663
STRATTEC Security
STRT
$277M
$253K ﹤0.01%
12,735
-138
-1% -$2.74K
EVLO
3664
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$252K ﹤0.01%
2,067
-113
-5% -$13.8K
WBIN
3665
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$251K ﹤0.01%
+12,317
New +$251K
AKRO icon
3666
Akero Therapeutics
AKRO
$3.48B
$250K ﹤0.01%
+10,967
New +$250K
STIM icon
3667
Neuronetics
STIM
$237M
$250K ﹤0.01%
30,169
-1,337
-4% -$11.1K
WATT icon
3668
Energous
WATT
$11.4M
$247K ﹤0.01%
124
-1
-0.8% -$1.99K
YINN icon
3669
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
$247K ﹤0.01%
750
IEA
3670
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$247K ﹤0.01%
52,816
+16,135
+44% +$75.5K
EMQQ icon
3671
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$246K ﹤0.01%
7,895
BSCN
3672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$246K ﹤0.01%
11,577
+1,577
+16% +$33.5K
DRRX icon
3673
DURECT Corp
DRRX
$59.9M
$244K ﹤0.01%
13,261
+3,649
+38% +$67.1K
RRTS
3674
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$244K ﹤0.01%
23,521
+7,028
+43% +$72.9K
HEWG
3675
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$243K ﹤0.01%
8,944
-51,101
-85% -$1.39M