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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOSS icon
3726
Koss Corp
KOSS
$57.4M
$220K ﹤0.01%
44,088
+1
+0% +$5
TI.A
3727
DELISTED
Telecom Italia 10 Svg
TI.A
$220K ﹤0.01%
23,461
-42
-0.2% -$394
HNSN
3728
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$220K ﹤0.01%
8,485
CNCE
3729
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$218K ﹤0.01%
+16,216
New +$218K
AMBI
3730
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$217K ﹤0.01%
23,830
+2,130
+10% +$19.4K
KONA
3731
DELISTED
Kona Grill, Inc.
KONA
$216K ﹤0.01%
+10,579
New +$216K
MFI
3732
DELISTED
MICROFINANCIAL INC
MFI
$216K ﹤0.01%
27,496
+491
+2% +$3.86K
XLP icon
3733
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$213K ﹤0.01%
4,927
-421
-8% -$18.2K
CBNJ
3734
DELISTED
CAPE BANCORP, INC COM
CBNJ
$213K ﹤0.01%
19,338
+96
+0.5% +$1.06K
IVOG icon
3735
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$211K ﹤0.01%
4,494
ENX
3736
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$209K ﹤0.01%
17,462
-3,701
-17% -$44.3K
GTE icon
3737
Gran Tierra Energy
GTE
$136M
$208K ﹤0.01%
2,786
-7,770
-74% -$580K
RSPT icon
3738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$208K ﹤0.01%
+26,000
New +$208K
ESP icon
3739
Espey Mfg & Electronics Corp
ESP
$139M
$207K ﹤0.01%
7,586
-533
-7% -$14.5K
LCAV
3740
DELISTED
LCA-VISION INC
LCAV
$207K ﹤0.01%
38,637
-1
-0% -$5
ENZL icon
3741
iShares MSCI New Zealand ETF
ENZL
$74.7M
$206K ﹤0.01%
+4,791
New +$206K
GDV icon
3742
Gabelli Dividend & Income Trust
GDV
$2.38B
$206K ﹤0.01%
9,905
+1
+0% +$21
EMMS
3743
DELISTED
Emmis Communications Corp
EMMS
$206K ﹤0.01%
17,115
CAF
3744
Morgan Stanley China A Share Fund
CAF
$265M
$205K ﹤0.01%
9,501
-6,396
-40% -$138K
AWRE icon
3745
Aware
AWRE
$59M
$204K ﹤0.01%
35,206
+1,109
+3% +$6.43K
DHT icon
3746
DHT Holdings
DHT
$1.96B
$204K ﹤0.01%
26,179
+12,318
+89% +$96K
PPIH icon
3747
Perma-Pipe International
PPIH
$247M
$204K ﹤0.01%
15,004
-941
-6% -$12.8K
STPZ icon
3748
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$204K ﹤0.01%
3,844
-612
-14% -$32.5K
FM
3749
DELISTED
iShares Frontier and Select EM ETF
FM
$204K ﹤0.01%
+5,619
New +$204K
ASA
3750
ASA Gold and Precious Metals
ASA
$754M
$201K ﹤0.01%
+15,000
New +$201K