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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
3676
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K ﹤0.01%
7,527
-50
-0.7% -$1.57K
SWNC
3677
DELISTED
Southwestern Energy Company
SWNC
$237K ﹤0.01%
7,502
-2,359
-24% -$74.5K
HYLD
3678
DELISTED
High Yield ETF
HYLD
$234K ﹤0.01%
+6,706
New +$234K
NWY
3679
DELISTED
New York & Co Inc
NWY
$232K ﹤0.01%
102,607
-6,277
-6% -$14.2K
EXG icon
3680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$231K ﹤0.01%
26,596
+3,345
+14% +$29.1K
RELL icon
3681
Richardson Electronics
RELL
$139M
$231K ﹤0.01%
34,035
-2,498
-7% -$17K
TZOO icon
3682
Travelzoo
TZOO
$103M
$231K ﹤0.01%
18,042
-2,453
-12% -$31.4K
BMA icon
3683
Banco Macro
BMA
$3.03B
$230K ﹤0.01%
+2,937
New +$230K
LRMR icon
3684
Larimar Therapeutics
LRMR
$353M
$230K ﹤0.01%
5,778
-1,398
-19% -$55.6K
PML
3685
PIMCO Municipal Income Fund II
PML
$499M
$230K ﹤0.01%
16,824
+71
+0.4% +$971
NDLS icon
3686
Noodles & Co
NDLS
$30.2M
$229K ﹤0.01%
47,980
-33,142
-41% -$158K
IOO icon
3687
iShares Global 100 ETF
IOO
$7.12B
$228K ﹤0.01%
6,074
-154
-2% -$5.78K
CHMI
3688
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$226K ﹤0.01%
13,234
-1,331
-9% -$22.7K
BRT
3689
BRT Apartments
BRT
$288M
$225K ﹤0.01%
28,151
-2,807
-9% -$22.4K
SJB icon
3690
ProShares Short High Yield
SJB
$69.2M
$225K ﹤0.01%
8,998
-3,504
-28% -$87.6K
INDT
3691
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$225K ﹤0.01%
7,103
-124
-2% -$3.93K
NGNE icon
3692
Neurogene
NGNE
$273M
$224K ﹤0.01%
838
-31
-4% -$8.29K
BKCC
3693
DELISTED
BlackRock Capital Investment Corporation
BKCC
$224K ﹤0.01%
27,051
-1,160
-4% -$9.61K
ACWX icon
3694
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$223K ﹤0.01%
5,380
-18,634
-78% -$772K
GMRE
3695
Global Medical REIT
GMRE
$508M
$223K ﹤0.01%
22,872
-21,024
-48% -$205K
SCWX
3696
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$223K ﹤0.01%
17,883
-1,917
-10% -$23.9K
SMMU icon
3697
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$222K ﹤0.01%
4,401
-316
-7% -$15.9K
FAX
3698
abrdn Asia-Pacific Income Fund
FAX
$683M
$220K ﹤0.01%
7,139
SENS icon
3699
Senseonics Holdings
SENS
$362M
$220K ﹤0.01%
56,508
EWW icon
3700
iShares MSCI Mexico ETF
EWW
$1.87B
$219K ﹤0.01%
+4,520
New +$219K