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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
3676
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$227K ﹤0.01%
5,517
-2,232
-29% -$91.8K
PRGX
3677
DELISTED
PRGX Global, Inc.
PRGX
$227K ﹤0.01%
32,388
-1,777
-5% -$12.5K
EWW icon
3678
iShares MSCI Mexico ETF
EWW
$1.86B
$226K ﹤0.01%
4,140
-580
-12% -$31.7K
CLUB
3679
DELISTED
Town Sports International Holdings, Inc.
CLUB
$226K ﹤0.01%
32,317
-1,447
-4% -$10.1K
FUN icon
3680
Cedar Fair
FUN
$2.19B
$225K ﹤0.01%
3,511
-701
-17% -$44.9K
ZTO icon
3681
ZTO Express
ZTO
$15.4B
$223K ﹤0.01%
+15,860
New +$223K
PGF icon
3682
Invesco Financial Preferred ETF
PGF
$811M
$222K ﹤0.01%
11,726
+76
+0.7% +$1.44K
WBII
3683
DELISTED
WBI BullBear Global Income ETF
WBII
$220K ﹤0.01%
+8,643
New +$220K
RVLT
3684
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$220K ﹤0.01%
33,883
+909
+3% +$5.9K
MTNB icon
3685
Matinas BioPharma
MTNB
$9M
$219K ﹤0.01%
3,325
-6
-0.2% -$395
CBMX
3686
DELISTED
CombiMatrix Corporation
CBMX
$218K ﹤0.01%
29,131
EPI icon
3687
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$217K ﹤0.01%
8,638
-1,170
-12% -$29.4K
WBIG icon
3688
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$217K ﹤0.01%
+9,157
New +$217K
PREF icon
3689
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$216K ﹤0.01%
+10,615
New +$216K
PXH icon
3690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$216K ﹤0.01%
+10,117
New +$216K
HIND
3691
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
-$210K
WBIF icon
3692
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$216K ﹤0.01%
+8,078
New +$216K
AMJ
3693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K ﹤0.01%
+7,616
New +$215K
BDJ icon
3694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$213K ﹤0.01%
23,459
+2,203
+10% +$20K
CYRX icon
3695
CryoPort
CYRX
$480M
$213K ﹤0.01%
21,662
+6,880
+47% +$67.7K
RSYS
3696
DELISTED
Radisys Corp
RSYS
$212K ﹤0.01%
155,368
-297
-0.2% -$405
FV icon
3697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$211K ﹤0.01%
8,069
-11,533
-59% -$302K
CTG
3698
DELISTED
Computer Task Group, Inc.
CTG
$211K ﹤0.01%
39,217
-1
-0% -$5
RELL icon
3699
Richardson Electronics
RELL
$139M
$210K ﹤0.01%
35,162
+2,001
+6% +$12K
EVI icon
3700
EVI Industries
EVI
$353M
$208K ﹤0.01%
+7,552
New +$208K