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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUZI icon
3676
Vuzix
VUZI
$176M
$232K ﹤0.01%
75,554
+2,763
+4% +$8.48K
ADMA icon
3677
ADMA Biologics
ADMA
$3.76B
$230K ﹤0.01%
60,631
+5,803
+11% +$22K
FDL icon
3678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$230K ﹤0.01%
7,643
-233
-3% -$7.01K
PGF icon
3679
Invesco Financial Preferred ETF
PGF
$811M
$229K ﹤0.01%
12,537
+2,253
+22% +$41.2K
IBDP
3680
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K ﹤0.01%
+9,187
New +$229K
STND
3681
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$229K ﹤0.01%
8,490
-321
-4% -$8.66K
EGY icon
3682
Vaalco Energy
EGY
$416M
$228K ﹤0.01%
101,764
-6,310
-6% -$14.1K
EMLP icon
3683
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$228K ﹤0.01%
9,214
-3,623
-28% -$89.7K
IBDR icon
3684
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$228K ﹤0.01%
+9,419
New +$228K
LOGC
3685
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$227K ﹤0.01%
+22,961
New +$227K
IBDN
3686
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$227K ﹤0.01%
+9,122
New +$227K
SB icon
3687
Safe Bulkers
SB
$458M
$225K ﹤0.01%
154,375
+9,588
+7% +$14K
VONG icon
3688
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$225K ﹤0.01%
+5,788
New +$225K
IBDL
3689
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K ﹤0.01%
+8,915
New +$225K
USO icon
3690
United States Oil Fund
USO
$928M
$224K ﹤0.01%
2,240
+144
+7% +$14.4K
LQDA icon
3691
Liquidia Corp
LQDA
$2.35B
$224K ﹤0.01%
19,677
+1,065
+6% +$12.1K
PCEF icon
3692
Invesco CEF Income Composite ETF
PCEF
$845M
$223K ﹤0.01%
10,085
IBML
3693
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$223K ﹤0.01%
8,756
-36,212
-81% -$922K
ALNA
3694
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$221K ﹤0.01%
31,386
+1,865
+6% +$13.1K
PSXP
3695
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$219K ﹤0.01%
+4,178
New +$219K
CWB icon
3696
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$218K ﹤0.01%
4,185
-5,540
-57% -$289K
TLPH icon
3697
Talphera
TLPH
$17.4M
$218K ﹤0.01%
3,127
-230
-7% -$16K
NTGN
3698
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$218K ﹤0.01%
33,688
+14,261
+73% +$92.3K
KBA icon
3699
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$217K ﹤0.01%
+6,800
New +$217K
NL icon
3700
NL Industries
NL
$298M
$217K ﹤0.01%
56,174
-603
-1% -$2.33K