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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPV icon
3676
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$251K ﹤0.01%
20,631
+92
+0.4% +$1.12K
WPS
3677
DELISTED
iShares International Developed Property ETF
WPS
$250K ﹤0.01%
+6,681
New +$250K
GARS
3678
DELISTED
Garrison Capital Inc.
GARS
$250K ﹤0.01%
18,017
+868
+5% +$12K
DRCO
3679
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$248K ﹤0.01%
21,588
USEG icon
3680
US Energy Corp
USEG
$38.1M
$247K ﹤0.01%
1,094
-65
-6% -$14.7K
PTY icon
3681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$245K ﹤0.01%
14,150
-55
-0.4% -$952
CIX icon
3682
Comp X International
CIX
$298M
$244K ﹤0.01%
17,335
+167
+1% +$2.35K
TPST icon
3683
Tempest Therapeutics
TPST
$44.5M
$243K ﹤0.01%
9
HLT icon
3684
Hilton Worldwide
HLT
$65.4B
$242K ﹤0.01%
+3,620
New +$242K
ENX
3685
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$240K ﹤0.01%
21,163
-2,600
-11% -$29.5K
MEA
3686
DELISTED
METALICO INC
MEA
$240K ﹤0.01%
115,897
ULTR
3687
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$239K ﹤0.01%
63,747
+2,739
+4% +$10.3K
EVRY
3688
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$239K ﹤0.01%
28,922
+1,411
+5% +$11.7K
XLY icon
3689
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$237K ﹤0.01%
3,543
-1,865
-34% -$125K
STPZ icon
3690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$236K ﹤0.01%
+4,456
New +$236K
KSPN
3691
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$236K ﹤0.01%
2,669
+76
+3% +$6.72K
OCLR
3692
DELISTED
Oclaro Inc.
OCLR
$235K ﹤0.01%
94,550
-3,458
-4% -$8.6K
NQU
3693
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$235K ﹤0.01%
19,145
+189
+1% +$2.32K
DDC
3694
DELISTED
Dominion Diamond Corporation
DDC
$235K ﹤0.01%
+16,377
New +$235K
KIOR
3695
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$233K ﹤0.01%
138,393
+427
+0.3% +$719
PHK
3696
PIMCO High Income Fund
PHK
$856M
$232K ﹤0.01%
19,955
-408
-2% -$4.74K
DZSI
3697
DELISTED
DZS Inc. Common Stock
DZSI
$232K ﹤0.01%
+8,713
New +$232K
MFI
3698
DELISTED
MICROFINANCIAL INC
MFI
$230K ﹤0.01%
27,005
-40,592
-60% -$346K
TYY
3699
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$230K ﹤0.01%
+7,054
New +$230K
PPIH icon
3700
Perma-Pipe International
PPIH
$251M
$229K ﹤0.01%
15,945