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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
3676
abrdn Asia-Pacific Income Fund
FAX
$683M
$237K ﹤0.01%
8,652
-978
-10% -$26.8K
NEOS
3677
DELISTED
Neos Therapeutics, Inc
NEOS
$237K ﹤0.01%
16,545
+4,832
+41% +$69.2K
HQH
3678
abrdn Healthcare Investors
HQH
$897M
$236K ﹤0.01%
+7,954
New +$236K
INST
3679
DELISTED
Instructure, Inc.
INST
$236K ﹤0.01%
+11,332
New +$236K
EOS
3680
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$235K ﹤0.01%
17,241
USO icon
3681
United States Oil Fund
USO
$928M
$235K ﹤0.01%
2,666
+707
+36% +$62.3K
AREX
3682
DELISTED
Approach Resources Inc.
AREX
$235K ﹤0.01%
127,556
-475,800
-79% -$877K
SSE
3683
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$235K ﹤0.01%
223,358
-40,810
-15% -$42.9K
CRMD icon
3684
CorMedix
CRMD
$955M
$232K ﹤0.01%
22,904
+917
+4% +$9.29K
ALIM
3685
DELISTED
Alimera Sciences, Inc.
ALIM
$227K ﹤0.01%
6,264
-11
-0.2% -$399
MUNI icon
3686
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$226K ﹤0.01%
+4,180
New +$226K
AINC
3687
DELISTED
Ashford Inc.
AINC
$226K ﹤0.01%
4,241
-769
-15% -$41K
SLQD icon
3688
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$225K ﹤0.01%
+4,486
New +$225K
WG
3689
DELISTED
Willbros Group
WG
$225K ﹤0.01%
83,559
+31,071
+59% +$83.7K
RUSHB icon
3690
Rush Enterprises Class B
RUSHB
$4.4B
$223K ﹤0.01%
22,883
RSYS
3691
DELISTED
Radisys Corp
RSYS
$223K ﹤0.01%
80,485
+58
+0.1% +$161
UNIS
3692
DELISTED
Unilife Corporation
UNIS
$223K ﹤0.01%
45,120
-9,867
-18% -$48.8K
HTCH
3693
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$223K ﹤0.01%
61,983
+16,675
+37% +$60K
GOVT icon
3694
iShares US Treasury Bond ETF
GOVT
$28.2B
$222K ﹤0.01%
+8,847
New +$222K
PEBK icon
3695
Peoples Bancorp of North Carolina
PEBK
$168M
$222K ﹤0.01%
12,648
AFMD
3696
DELISTED
Affimed
AFMD
$219K ﹤0.01%
3,073
EGY icon
3697
Vaalco Energy
EGY
$416M
$218K ﹤0.01%
136,165
-113,805
-46% -$182K
IESC icon
3698
IES Holdings
IESC
$7.57B
$218K ﹤0.01%
19,736
-13
-0.1% -$144
IYF icon
3699
iShares US Financials ETF
IYF
$4.03B
$218K ﹤0.01%
+4,938
New +$218K
CBK
3700
DELISTED
Christopher & Banks Corporation
CBK
$218K ﹤0.01%
132,142
-31,798
-19% -$52.5K