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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRM
3726
DELISTED
Xerium Technologies Inc (new)
XRM
$229K ﹤0.01%
53,880
FUN icon
3727
Cedar Fair
FUN
$2.19B
$228K ﹤0.01%
3,511
PXH icon
3728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$228K ﹤0.01%
10,203
+86
+0.9% +$1.92K
WLYB icon
3729
John Wiley & Sons Class B
WLYB
$2.26B
$228K ﹤0.01%
+3,452
New +$228K
TUES
3730
DELISTED
Tuesday Morning Corp
TUES
$228K ﹤0.01%
82,897
-3,073
-4% -$8.45K
SVRA icon
3731
Savara
SVRA
$662M
$227K ﹤0.01%
15,324
+800
+6% +$11.9K
XBIT icon
3732
XBiotech
XBIT
$85.4M
$227K ﹤0.01%
57,563
-15,759
-21% -$62.1K
PHK
3733
PIMCO High Income Fund
PHK
$856M
$226K ﹤0.01%
+30,368
New +$226K
OR icon
3734
OR Royalties Inc.
OR
$6.69B
$225K ﹤0.01%
19,382
+7,401
+62% +$85.9K
WG
3735
DELISTED
Willbros Group
WG
$224K ﹤0.01%
157,682
-24,340
-13% -$34.6K
RELL icon
3736
Richardson Electronics
RELL
$139M
$223K ﹤0.01%
33,162
-2,000
-6% -$13.4K
TDF
3737
Templeton Dragon Fund
TDF
$287M
$223K ﹤0.01%
+10,392
New +$223K
RAS
3738
DELISTED
RAIT Financial Trust
RAS
$223K ﹤0.01%
595,154
+72,717
+14% +$27.2K
EPU icon
3739
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$222K ﹤0.01%
5,408
-30,232
-85% -$1.24M
JOF
3740
Japan Smaller Capitalization Fund
JOF
$307M
$221K ﹤0.01%
+18,677
New +$221K
ARWR icon
3741
Arrowhead Research
ARWR
$3.99B
$220K ﹤0.01%
59,664
-6,401
-10% -$23.6K
WHLR
3742
Wheeler Real Estate Investment Trust
WHLR
$5.05M
0
-$261K
ILTB icon
3743
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$219K ﹤0.01%
+3,376
New +$219K
KTF
3744
DWS Municipal Income Trust
KTF
$358M
$219K ﹤0.01%
+18,376
New +$219K
VIVE
3745
DELISTED
VIVEVE MED INC
VIVE
$219K ﹤0.01%
44
ECYT
3746
DELISTED
Endocyte, Inc. Common Stock
ECYT
$219K ﹤0.01%
51,313
+16,283
+46% +$69.5K
GBDC icon
3747
Golub Capital BDC
GBDC
$3.92B
$218K ﹤0.01%
12,188
-1,351,525
-99% -$24.2M
GHY
3748
PGIM Global High Yield Fund
GHY
$547M
$218K ﹤0.01%
+15,153
New +$218K
MUC icon
3749
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$218K ﹤0.01%
+15,311
New +$218K
PGX icon
3750
Invesco Preferred ETF
PGX
$3.97B
$218K ﹤0.01%
14,645
+2,013
+16% +$30K