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
USO icon
3751
United States Oil Fund
USO
$928M
$217K ﹤0.01%
2,260
-231
-9% -$22.2K
ALBO
3752
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$216K ﹤0.01%
+8,438
New +$216K
KDMN
3753
DELISTED
Kadmon Holdings, Inc.
KDMN
$216K ﹤0.01%
59,430
+23,763
+67% +$86.4K
AQN icon
3754
Algonquin Power & Utilities
AQN
$4.3B
$215K ﹤0.01%
19,267
-6,263
-25% -$69.9K
BOND icon
3755
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$215K ﹤0.01%
+2,031
New +$215K
FPE icon
3756
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$215K ﹤0.01%
+10,764
New +$215K
PGF icon
3757
Invesco Financial Preferred ETF
PGF
$811M
$215K ﹤0.01%
11,394
-332
-3% -$6.27K
VJET
3758
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$215K ﹤0.01%
9,389
CCD
3759
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$213K ﹤0.01%
+10,596
New +$213K
NANR icon
3760
SPDR S&P North American Natural Resources ETF
NANR
$654M
$211K ﹤0.01%
+5,965
New +$211K
KRE icon
3761
SPDR S&P Regional Banking ETF
KRE
$4.23B
$210K ﹤0.01%
+3,567
New +$210K
EVV
3762
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$209K ﹤0.01%
+15,319
New +$209K
IBDQ icon
3763
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$209K ﹤0.01%
+8,355
New +$209K
MVV icon
3764
ProShares Ultra MidCap400
MVV
$151M
$209K ﹤0.01%
+5,103
New +$209K
SOHU
3765
Sohu.com
SOHU
$474M
$209K ﹤0.01%
+4,808
New +$209K
ERX icon
3766
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$208K ﹤0.01%
+593
New +$208K
NQP icon
3767
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$208K ﹤0.01%
15,796
+1,415
+10% +$18.6K
CTG
3768
DELISTED
Computer Task Group, Inc.
CTG
$207K ﹤0.01%
40,688
+1,471
+4% +$7.48K
SRNE
3769
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$207K ﹤0.01%
54,598
+21,064
+63% +$79.9K
EOS
3770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$206K ﹤0.01%
13,556
+3,156
+30% +$48K
SALM
3771
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$205K ﹤0.01%
45,589
-167,495
-79% -$753K
TGP
3772
DELISTED
Teekay LNG Partners L.P.
TGP
$205K ﹤0.01%
+10,192
New +$205K
NRK icon
3773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$204K ﹤0.01%
+15,721
New +$204K
GSS
3774
DELISTED
Golden Star Resources Ltd.
GSS
$204K ﹤0.01%
+45,695
New +$204K
IGF icon
3775
iShares Global Infrastructure ETF
IGF
$8.12B
$203K ﹤0.01%
+4,489
New +$203K