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
USO icon
3701
United States Oil Fund
USO
$928M
$208K ﹤0.01%
2,491
+45
+2% +$3.76K
DHS icon
3702
WisdomTree US High Dividend Fund
DHS
$1.29B
$207K ﹤0.01%
2,968
-259
-8% -$18.1K
PMD
3703
DELISTED
Psychemedics Corporation
PMD
$207K ﹤0.01%
+11,238
New +$207K
CVEO icon
3704
Civeo
CVEO
$291M
$206K ﹤0.01%
6,044
-29
-0.5% -$988
GUNR icon
3705
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$206K ﹤0.01%
+6,616
New +$206K
INSE icon
3706
Inspired Entertainment
INSE
$250M
$206K ﹤0.01%
+15,531
New +$206K
KMF
3707
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$206K ﹤0.01%
+14,038
New +$206K
BSCH
3708
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$206K ﹤0.01%
+9,111
New +$206K
WBID
3709
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$205K ﹤0.01%
+8,803
New +$205K
PCEF icon
3710
Invesco CEF Income Composite ETF
PCEF
$845M
$204K ﹤0.01%
8,486
GEN
3711
DELISTED
Genesis Healthcare, Inc.
GEN
$204K ﹤0.01%
175,545
-1,101
-0.6% -$1.28K
ITA icon
3712
iShares US Aerospace & Defense ETF
ITA
$9.26B
$203K ﹤0.01%
+2,290
New +$203K
RWX icon
3713
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$202K ﹤0.01%
5,257
-370
-7% -$14.2K
SCX
3714
DELISTED
The L.S. Starrett Company
SCX
$201K ﹤0.01%
22,620
+789
+4% +$7.01K
CMCT
3715
Creative Media & Community Trust
CMCT
$5.4M
$200K ﹤0.01%
16
+1
+7% +$12.5K
KTEC
3716
DELISTED
Key Technology Inc
KTEC
$200K ﹤0.01%
10,585
IO
3717
DELISTED
ION Geophysical Corporation
IO
$199K ﹤0.01%
20,914
ONCT
3718
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$197K ﹤0.01%
167
VCEL icon
3719
Vericel Corp
VCEL
$1.58B
$196K ﹤0.01%
32,679
-4,523
-12% -$27.1K
AGTC
3720
DELISTED
Applied Genetic Technologies Corporation
AGTC
$196K ﹤0.01%
49,646
-452
-0.9% -$1.78K
NQP icon
3721
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$195K ﹤0.01%
14,381
-20
-0.1% -$271
PEY icon
3722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$195K ﹤0.01%
11,390
-399
-3% -$6.83K
BWEN icon
3723
Broadwind
BWEN
$50M
$193K ﹤0.01%
59,648
+1
+0% +$3
LPCN icon
3724
Lipocine
LPCN
$16.3M
$193K ﹤0.01%
2,871
NDLS icon
3725
Noodles & Co
NDLS
$30.6M
$193K ﹤0.01%
43,933
-695
-2% -$3.05K