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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
3701
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$224K ﹤0.01%
12,844
-8,960
-41% -$156K
NRK icon
3702
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$223K ﹤0.01%
16,554
+6,200
+60% +$83.5K
REMX icon
3703
VanEck Rare Earth/Strategic Metals ETF
REMX
$726M
$221K ﹤0.01%
5,833
RTW
3704
DELISTED
RTW Retailwinds, Inc.
RTW
$218K ﹤0.01%
159,281
+6,000
+4% +$8.21K
CZZ
3705
DELISTED
Cosan Limited
CZZ
$216K ﹤0.01%
14,533
+1,447
+11% +$21.5K
BSCM
3706
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$215K ﹤0.01%
10,002
-19,998
-67% -$430K
QIG
3707
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$214K ﹤0.01%
4,102
-8
-0.2% -$417
CNST
3708
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$214K ﹤0.01%
33,131
-3,199
-9% -$20.7K
KINS icon
3709
Kingstone Companies
KINS
$188M
$213K ﹤0.01%
24,985
+76
+0.3% +$648
ITM icon
3710
VanEck Intermediate Muni ETF
ITM
$1.96B
$212K ﹤0.01%
+4,200
New +$212K
DZSI
3711
DELISTED
DZS Inc. Common Stock
DZSI
$212K ﹤0.01%
23,058
-7,114
-24% -$65.4K
STND
3712
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$210K ﹤0.01%
7,791
-223
-3% -$6.01K
ISCF icon
3713
iShares International Small Cap Equity Factor ETF
ISCF
$458M
$209K ﹤0.01%
7,321
CGBD icon
3714
Carlyle Secured Lending
CGBD
$1B
$208K ﹤0.01%
14,443
TX icon
3715
Ternium
TX
$6.73B
$208K ﹤0.01%
10,843
+298
+3% +$5.72K
EGY icon
3716
Vaalco Energy
EGY
$397M
$207K ﹤0.01%
101,764
SIEB icon
3717
Siebert Financial
SIEB
$103M
$206K ﹤0.01%
22,389
-1,000
-4% -$9.2K
ISCB icon
3718
iShares Morningstar Small-Cap ETF
ISCB
$250M
$205K ﹤0.01%
4,680
-80
-2% -$3.5K
PFXF icon
3719
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$205K ﹤0.01%
+10,100
New +$205K
PRCP
3720
DELISTED
Perceptron Inc
PRCP
$203K ﹤0.01%
42,393
VT icon
3721
Vanguard Total World Stock ETF
VT
$52.1B
$203K ﹤0.01%
2,708
-138
-5% -$10.3K
FGD icon
3722
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
$202K ﹤0.01%
8,816
-122
-1% -$2.8K
HYLB icon
3723
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$201K ﹤0.01%
+5,009
New +$201K
MRNS
3724
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$201K ﹤0.01%
32,598
-1,667
-5% -$10.3K
XELA
3725
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$201K ﹤0.01%
14
-1
-7% -$14.4K