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
AIQ
3726
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$216K ﹤0.01%
16,216
RWX icon
3727
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$214K ﹤0.01%
5,627
-1,046
-16% -$39.8K
RBPAA
3728
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$214K ﹤0.01%
50,607
BRT
3729
BRT Apartments
BRT
$290M
$213K ﹤0.01%
27,086
-152
-0.6% -$1.2K
AKTS
3730
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$211K ﹤0.01%
+24,104
New +$211K
HIND
3731
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
-$168K
WIT icon
3732
Wipro
WIT
$29.4B
$210K ﹤0.01%
108,000
+23,056
+27% +$44.8K
VXUS icon
3733
Vanguard Total International Stock ETF
VXUS
$103B
$206K ﹤0.01%
3,957
-2,698
-41% -$140K
IGD
3734
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$205K ﹤0.01%
+27,105
New +$205K
VJET
3735
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$205K ﹤0.01%
9,389
+1,861
+25% +$40.6K
SBS icon
3736
Sabesp
SBS
$15.8B
$204K ﹤0.01%
21,435
-1,069
-5% -$10.2K
NAC icon
3737
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$202K ﹤0.01%
+13,434
New +$202K
STPZ icon
3738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$202K ﹤0.01%
3,871
-193
-5% -$10.1K
PCEF icon
3739
Invesco CEF Income Composite ETF
PCEF
$845M
$201K ﹤0.01%
+8,486
New +$201K
ETV
3740
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$199K ﹤0.01%
13,075
-1,763
-12% -$26.8K
BBRG
3741
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$199K ﹤0.01%
43,174
-450
-1% -$2.07K
PEY icon
3742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$198K ﹤0.01%
11,789
+398
+3% +$6.69K
RELL icon
3743
Richardson Electronics
RELL
$139M
$198K ﹤0.01%
33,161
-1,279
-4% -$7.64K
LPCN icon
3744
Lipocine
LPCN
$16.3M
$196K ﹤0.01%
2,871
-2,598
-48% -$177K
DAC icon
3745
Danaos Corp
DAC
$1.72B
$193K ﹤0.01%
8,129
+215
+3% +$5.11K
VBIV
3746
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$193K ﹤0.01%
+1,485
New +$193K
NQP icon
3747
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$192K ﹤0.01%
14,401
-39
-0.3% -$520
SOHO
3748
Sotherly Hotels
SOHO
$16M
$192K ﹤0.01%
+28,369
New +$192K
NH
3749
DELISTED
NantHealth, Inc
NH
$190K ﹤0.01%
2,990
+1,976
+195% +$126K
BKK
3750
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$190K ﹤0.01%
+12,042
New +$190K