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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTNB icon
3676
Matinas BioPharma
MTNB
$9M
$282K ﹤0.01%
+3,331
New +$282K
FBRX icon
3677
Forte Biosciences
FBRX
$135M
$281K ﹤0.01%
+62
New +$281K
WBIH
3678
DELISTED
WBI BullBear Global High Income ETF
WBIH
$273K ﹤0.01%
+11,133
New +$273K
VIS icon
3679
Vanguard Industrials ETF
VIS
$6.11B
$271K ﹤0.01%
+2,110
New +$271K
WIA
3680
Western Asset Inflation-Linked Income Fund
WIA
$196M
$271K ﹤0.01%
24,001
+1
+0% +$11
CGI
3681
DELISTED
Celadon Group Inc
CGI
$271K ﹤0.01%
85,843
-318,404
-79% -$1.01M
ETY icon
3682
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$269K ﹤0.01%
23,862
+3,067
+15% +$34.6K
BJZ
3683
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$268K ﹤0.01%
17,819
+1
+0% +$15
GEL icon
3684
Genesis Energy
GEL
$2.03B
$266K ﹤0.01%
8,363
+1,720
+26% +$54.7K
USAK
3685
DELISTED
USA Truck Inc
USAK
$262K ﹤0.01%
30,296
-10,529
-26% -$91.1K
PHI icon
3686
PLDT
PHI
$4.19B
$261K ﹤0.01%
7,410
-862
-10% -$30.4K
AOD
3687
abrdn Total Dynamic Dividend Fund
AOD
$976M
$259K ﹤0.01%
29,724
+15,209
+105% +$133K
BPT
3688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$258K ﹤0.01%
11,963
-1,357
-10% -$29.3K
DNP icon
3689
DNP Select Income Fund
DNP
$3.72B
$258K ﹤0.01%
23,400
-150
-0.6% -$1.65K
PML
3690
PIMCO Municipal Income Fund II
PML
$501M
$257K ﹤0.01%
19,566
+2,384
+14% +$31.3K
AGTC
3691
DELISTED
Applied Genetic Technologies Corporation
AGTC
$255K ﹤0.01%
50,098
-7,826
-14% -$39.8K
AST
3692
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$255K ﹤0.01%
71,745
-6,869
-9% -$24.4K
EWW icon
3693
iShares MSCI Mexico ETF
EWW
$1.86B
$254K ﹤0.01%
4,720
-588
-11% -$31.6K
IBDB
3694
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$253K ﹤0.01%
+9,886
New +$253K
CORP icon
3695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$252K ﹤0.01%
2,400
-906
-27% -$95.1K
IOO icon
3696
iShares Global 100 ETF
IOO
$7.12B
$249K ﹤0.01%
5,924
-114
-2% -$4.79K
INDT
3697
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$247K ﹤0.01%
7,818
-74
-0.9% -$2.34K
WIP icon
3698
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$246K ﹤0.01%
4,434
-790
-15% -$43.8K
BXMX icon
3699
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$242K ﹤0.01%
17,481
-20,144
-54% -$279K
CX icon
3700
Cemex
CX
$13.3B
$242K ﹤0.01%
25,719
+3,732
+17% +$35.1K