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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGI
3701
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$247K ﹤0.01%
12,395
-1,028
-8% -$20.5K
SAMG icon
3702
Silvercrest Asset Management
SAMG
$134M
$246K ﹤0.01%
+14,295
New +$246K
XLP icon
3703
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K ﹤0.01%
5,435
+508
+10% +$22.7K
CATX icon
3704
Perspective Therapeutics
CATX
$257M
$242K ﹤0.01%
7,740
+6,550
+550% +$205K
FATE icon
3705
Fate Therapeutics
FATE
$116M
$242K ﹤0.01%
38,443
+43
+0.1% +$271
CO
3706
DELISTED
Global Cord Blood Corporation
CO
$242K ﹤0.01%
43,809
+12,265
+39% +$67.8K
PFX icon
3707
PhenixFIN
PFX
$98M
$241K ﹤0.01%
924
-7,054
-88% -$1.84M
PIN icon
3708
Invesco India ETF
PIN
$209M
$241K ﹤0.01%
+11,120
New +$241K
SPRT
3709
DELISTED
support.com, Inc.
SPRT
$240K ﹤0.01%
29,519
-60,609
-67% -$493K
AWRE icon
3710
Aware
AWRE
$48.4M
$235K ﹤0.01%
35,702
+496
+1% +$3.27K
URTH icon
3711
iShares MSCI World ETF
URTH
$5.63B
$231K ﹤0.01%
+3,172
New +$231K
TI.A
3712
DELISTED
Telecom Italia 10 Svg
TI.A
$231K ﹤0.01%
23,461
MBOT icon
3713
Microbot Medical
MBOT
$178M
$230K ﹤0.01%
70
+47
+204% +$154K
GOLD
3714
DELISTED
Randgold Resources Ltd
GOLD
$230K ﹤0.01%
+2,770
New +$230K
GNE icon
3715
Genie Energy
GNE
$404M
$229K ﹤0.01%
29,142
-46,405
-61% -$365K
HBIO icon
3716
Harvard Bioscience
HBIO
$21.3M
$227K ﹤0.01%
49,874
-84,366
-63% -$384K
RSH
3717
DELISTED
RADIOSHACK CORP
RSH
$227K ﹤0.01%
228,811
-399,152
-64% -$396K
TYG
3718
Tortoise Energy Infrastructure Corp
TYG
$736M
$225K ﹤0.01%
+1,137
New +$225K
SCX
3719
DELISTED
The L.S. Starrett Company
SCX
$225K ﹤0.01%
14,639
SRT
3720
DELISTED
Startek Inc.
SRT
$222K ﹤0.01%
28,694
+166
+0.6% +$1.28K
FM
3721
DELISTED
iShares Frontier and Select EM ETF
FM
$222K ﹤0.01%
6,150
+531
+9% +$19.2K
BIK
3722
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$220K ﹤0.01%
+9,288
New +$220K
DRRX icon
3723
DURECT Corp
DRRX
$59.3M
$220K ﹤0.01%
12,112
+113
+0.9% +$2.05K
ENX
3724
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$218K ﹤0.01%
17,462
IVOG icon
3725
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$218K ﹤0.01%
4,494