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
NNA
3701
DELISTED
Navios Maritime Acquisition Corporation
NNA
$219K ﹤0.01%
10,787
+25
+0.2% +$508
KBWR icon
3702
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$218K ﹤0.01%
5,001
+1
+0% +$44
PVBC icon
3703
Provident Bancorp
PVBC
$226M
$217K ﹤0.01%
28,098
-1,584
-5% -$12.2K
WTI icon
3704
W&T Offshore
WTI
$257M
$217K ﹤0.01%
123,842
-44,435
-26% -$77.9K
USAP
3705
DELISTED
Universal Stainless & Alloy
USAP
$217K ﹤0.01%
20,637
-1,139
-5% -$12K
FXG icon
3706
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$216K ﹤0.01%
+4,651
New +$216K
BWP
3707
DELISTED
Boardwalk Pipeline Partners
BWP
$216K ﹤0.01%
12,573
-3,325
-21% -$57.1K
IXJ icon
3708
iShares Global Healthcare ETF
IXJ
$3.83B
$214K ﹤0.01%
4,246
STPZ icon
3709
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$213K ﹤0.01%
4,040
-460
-10% -$24.3K
RXII
3710
DELISTED
GALENA BIOPHARMA INC COM
RXII
$212K ﹤0.01%
601,414
-47,902
-7% -$16.9K
KEM
3711
DELISTED
KEMET Corporation
KEM
$212K ﹤0.01%
59,366
-10,123
-15% -$36.2K
INP
3712
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$212K ﹤0.01%
3,051
-5,664
-65% -$394K
EVRI
3713
DELISTED
Everi Holdings
EVRI
$210K ﹤0.01%
84,931
-16,672
-16% -$41.2K
NEOS
3714
DELISTED
Neos Therapeutics, Inc
NEOS
$210K ﹤0.01%
31,845
-6,163
-16% -$40.6K
SHLO
3715
DELISTED
Shiloh Industries Inc
SHLO
$208K ﹤0.01%
29,439
-1,772
-6% -$12.5K
SKUL
3716
DELISTED
SKULLCANDY INC
SKUL
$208K ﹤0.01%
32,700
-1,906
-6% -$12.1K
VLP
3717
DELISTED
Valero Energy Partners LP
VLP
$208K ﹤0.01%
4,764
-1,727
-27% -$75.4K
PEBK icon
3718
Peoples Bancorp of North Carolina
PEBK
$167M
$205K ﹤0.01%
10,736
-1,912
-15% -$36.5K
MMU
3719
Western Asset Managed Municipals Fund
MMU
$563M
$204K ﹤0.01%
13,444
+2,000
+17% +$30.3K
VJET
3720
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$204K ﹤0.01%
8,705
-136
-2% -$3.19K
SPTI icon
3721
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$203K ﹤0.01%
6,626
-232
-3% -$7.11K
TQQQ icon
3722
ProShares UltraPro QQQ
TQQQ
$27.5B
$203K ﹤0.01%
+37,872
New +$203K
DM
3723
DELISTED
Dominion Energy Midstream Ptr LP
DM
$203K ﹤0.01%
8,490
+887
+12% +$21.2K
SGU icon
3724
Star Group
SGU
$392M
$202K ﹤0.01%
20,885
+585
+3% +$5.66K
WTRE icon
3725
WisdomTree New Economy Real Estate Fund
WTRE
$14.7M
$202K ﹤0.01%
+6,992
New +$202K