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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
3676
Nuveen Credit Strategies Income Fund
JQC
$751M
$300K ﹤0.01%
34,201
-1,840
-5% -$16.1K
CRD.A icon
3677
Crawford & Co Class A
CRD.A
$543M
$298K ﹤0.01%
34,744
+1,768
+5% +$15.2K
COLO
3678
Global X MSCI Colombia ETF
COLO
$101M
$297K ﹤0.01%
5,775
+125
+2% +$6.43K
PSQ icon
3679
ProShares Short QQQ
PSQ
$542M
$297K ﹤0.01%
+999
New +$297K
VNQI icon
3680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$296K ﹤0.01%
5,539
+546
+11% +$29.2K
MFI
3681
DELISTED
MICROFINANCIAL INC
MFI
$296K ﹤0.01%
29,028
+1,826
+7% +$18.6K
KIN
3682
DELISTED
Kindred Biosciences, Inc.
KIN
$295K ﹤0.01%
39,539
-716
-2% -$5.34K
PULB
3683
DELISTED
PULASKI FINANCIAL CORP
PULB
$295K ﹤0.01%
23,902
-506
-2% -$6.25K
GFN
3684
DELISTED
General Finance Corporation
GFN
$295K ﹤0.01%
29,918
-775
-3% -$7.64K
SPLV icon
3685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$292K ﹤0.01%
7,699
+465
+6% +$17.6K
SCX
3686
DELISTED
The L.S. Starrett Company
SCX
$292K ﹤0.01%
14,638
FWM
3687
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$292K ﹤0.01%
92,718
+5,893
+7% +$18.6K
BRFS icon
3688
BRF SA
BRFS
$5.67B
$288K ﹤0.01%
12,319
+1,843
+18% +$43.1K
HPF
3689
John Hancock Preferred Income Fund II
HPF
$356M
$286K ﹤0.01%
+14,040
New +$286K
GALT icon
3690
Galectin Therapeutics
GALT
$299M
$282K ﹤0.01%
81,192
-2,520
-3% -$8.75K
LPG icon
3691
Dorian LPG
LPG
$1.35B
$280K ﹤0.01%
20,130
-490
-2% -$6.82K
QAI icon
3692
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$280K ﹤0.01%
+9,527
New +$280K
SRT
3693
DELISTED
Startek Inc.
SRT
$280K ﹤0.01%
28,694
CCEC
3694
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$279K ﹤0.01%
5,003
-10,247
-67% -$571K
MFSF
3695
DELISTED
MutualFirst Financial Inc
MFSF
$278K ﹤0.01%
+12,716
New +$278K
BHB icon
3696
Bar Harbor Bankshares
BHB
$536M
$277K ﹤0.01%
12,990
-1,580
-11% -$33.7K
SCHM icon
3697
Schwab US Mid-Cap ETF
SCHM
$12.2B
$277K ﹤0.01%
20,400
TY icon
3698
TRI-Continental Corp
TY
$1.76B
$277K ﹤0.01%
+12,958
New +$277K
AMRS
3699
DELISTED
Amyris Inc.
AMRS
$277K ﹤0.01%
8,978
-146
-2% -$4.51K
NGLS
3700
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$276K ﹤0.01%
5,764
-161,493
-97% -$7.73M