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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSB
3676
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$267K ﹤0.01%
37,994
-788
-2% -$5.54K
SCHM icon
3677
Schwab US Mid-Cap ETF
SCHM
$12.2B
$265K ﹤0.01%
20,580
+111
+0.5% +$1.43K
DRYS
3678
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$705K
DGS icon
3679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$262K ﹤0.01%
+5,633
New +$262K
BKF icon
3680
iShares MSCI BIC ETF
BKF
$92.5M
$261K ﹤0.01%
7,200
-400
-5% -$14.5K
PULB
3681
DELISTED
PULASKI FINANCIAL CORP
PULB
$261K ﹤0.01%
24,757
+129
+0.5% +$1.36K
INGN icon
3682
Inogen
INGN
$231M
$260K ﹤0.01%
+15,759
New +$260K
PHK
3683
PIMCO High Income Fund
PHK
$857M
$260K ﹤0.01%
20,751
+796
+4% +$9.97K
HIL
3684
DELISTED
Hill International, Inc. Common Stock
HIL
$260K ﹤0.01%
47,198
-18,679
-28% -$103K
SPEM icon
3685
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$258K ﹤0.01%
8,154
-18
-0.2% -$570
BIND
3686
DELISTED
BIND THERAPEUTICS INC
BIND
$258K ﹤0.01%
+21,525
New +$258K
NIO
3687
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$257K ﹤0.01%
18,683
+2,775
+17% +$38.2K
CRNT icon
3688
Ceragon Networks
CRNT
$180M
$256K ﹤0.01%
90,600
+30,000
+50% +$84.8K
HUB.A
3689
DELISTED
HUBBELL INC CL-A
HUB.A
$255K ﹤0.01%
2,300
FBIO icon
3690
Fortress Biotech
FBIO
$107M
$254K ﹤0.01%
8,544
-30
-0.3% -$892
SCHD icon
3691
Schwab US Dividend Equity ETF
SCHD
$71.5B
$254K ﹤0.01%
20,670
+33
+0.2% +$406
HGI
3692
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$254K ﹤0.01%
13,423
-3,589
-21% -$67.9K
NQU
3693
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$254K ﹤0.01%
19,079
-66
-0.3% -$879
BBQ
3694
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$252K ﹤0.01%
10,284
-5,667
-36% -$139K
IFGL icon
3695
iShares International Developed Real Estate ETF
IFGL
$97.6M
$251K ﹤0.01%
8,356
+55
+0.7% +$1.65K
SCHA icon
3696
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$251K ﹤0.01%
18,700
-2,744
-13% -$36.8K
UTF icon
3697
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$250K ﹤0.01%
11,301
+1,009
+10% +$22.3K
ACIC icon
3698
American Coastal Insurance
ACIC
$539M
$249K ﹤0.01%
17,064
+3,215
+23% +$46.9K
WPS
3699
DELISTED
iShares International Developed Property ETF
WPS
$249K ﹤0.01%
6,833
+152
+2% +$5.54K
GARS
3700
DELISTED
Garrison Capital Inc.
GARS
$249K ﹤0.01%
17,644
-373
-2% -$5.26K