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
EEP
3701
DELISTED
Enbridge Energy Partners
EEP
$242K ﹤0.01%
15,124
-9,307
-38% -$149K
EPI icon
3702
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$241K ﹤0.01%
9,808
-32,322
-77% -$794K
PLBC icon
3703
Plumas Bancorp
PLBC
$313M
$241K ﹤0.01%
11,310
APO icon
3704
Apollo Global Management
APO
$76.4B
$240K ﹤0.01%
+9,076
New +$240K
DJP icon
3705
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$240K ﹤0.01%
10,617
-1,571
-13% -$35.5K
ATNX
3706
DELISTED
Athenex, Inc. Common Stock
ATNX
$240K ﹤0.01%
+750
New +$240K
TBF icon
3707
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$235K ﹤0.01%
10,424
-2,026
-16% -$45.7K
SPSB icon
3708
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$234K ﹤0.01%
7,641
-5,808
-43% -$178K
WHLR
3709
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
-$69K
SMMU icon
3710
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$229K ﹤0.01%
+4,586
New +$229K
PFNX
3711
DELISTED
Pfenex Inc.
PFNX
$228K ﹤0.01%
57,034
-21,394
-27% -$85.5K
RCKY icon
3712
Rocky Brands
RCKY
$216M
$227K ﹤0.01%
16,896
-32
-0.2% -$430
AOI
3713
DELISTED
Alliance One International, Inc.
AOI
$227K ﹤0.01%
15,770
-15,306
-49% -$220K
URTH icon
3714
iShares MSCI World ETF
URTH
$5.67B
$226K ﹤0.01%
2,816
-135
-5% -$10.8K
DXLG icon
3715
Destination XL Group
DXLG
$67.9M
$225K ﹤0.01%
95,863
-38,634
-29% -$90.7K
PGF icon
3716
Invesco Financial Preferred ETF
PGF
$811M
$222K ﹤0.01%
11,650
+255
+2% +$4.86K
SGOL icon
3717
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$222K ﹤0.01%
18,400
PRGX
3718
DELISTED
PRGX Global, Inc.
PRGX
$222K ﹤0.01%
34,165
HCR
3719
DELISTED
Hi-Crush Inc. Common Stock
HCR
$222K ﹤0.01%
20,462
+8,431
+70% +$91.5K
DHS icon
3720
WisdomTree US High Dividend Fund
DHS
$1.29B
$220K ﹤0.01%
3,227
-239
-7% -$16.3K
THQ
3721
abrdn Healthcare Opportunities Fund
THQ
$702M
$220K ﹤0.01%
12,001
-1,274
-10% -$23.4K
CTG
3722
DELISTED
Computer Task Group, Inc.
CTG
$220K ﹤0.01%
39,218
-338
-0.9% -$1.9K
EFAV icon
3723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$219K ﹤0.01%
+3,164
New +$219K
PCTI
3724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$217K ﹤0.01%
30,638
-1
-0% -$7
RVLT
3725
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$217K ﹤0.01%
+32,974
New +$217K