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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DES icon
3751
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$221K ﹤0.01%
+7,434
New +$221K
FDL icon
3752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$220K ﹤0.01%
7,372
+60
+0.8% +$1.79K
NGL icon
3753
NGL Energy Partners
NGL
$748M
$218K ﹤0.01%
+18,820
New +$218K
SIEB icon
3754
Siebert Financial
SIEB
$108M
$218K ﹤0.01%
14,920
+329
+2% +$4.81K
XAR icon
3755
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$217K ﹤0.01%
+2,180
New +$217K
BTZ icon
3756
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$216K ﹤0.01%
17,612
+5,267
+43% +$64.6K
MARK
3757
DELISTED
Remark Holdings, Inc.
MARK
$216K ﹤0.01%
6,781
+5
+0.1% +$159
SSRM icon
3758
SSR Mining
SSRM
$4.46B
$215K ﹤0.01%
24,614
-233
-0.9% -$2.04K
OAK
3759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$215K ﹤0.01%
5,187
+120
+2% +$4.97K
AMSC icon
3760
American Superconductor
AMSC
$2.32B
$213K ﹤0.01%
30,610
-2,869
-9% -$20K
CEF icon
3761
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$213K ﹤0.01%
+18,200
New +$213K
PTLC icon
3762
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$212K ﹤0.01%
6,750
-251
-4% -$7.88K
WLYB icon
3763
John Wiley & Sons Class B
WLYB
$2.26B
$212K ﹤0.01%
3,451
MBII
3764
DELISTED
Marrone Bio Innovations, Inc.
MBII
$212K ﹤0.01%
116,053
NBLX
3765
DELISTED
Noble Midstream Partners LP
NBLX
$211K ﹤0.01%
5,974
-181
-3% -$6.39K
CORP icon
3766
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$211K ﹤0.01%
2,100
-300
-13% -$30.1K
IFV icon
3767
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$211K ﹤0.01%
+10,434
New +$211K
ITB icon
3768
iShares US Home Construction ETF
ITB
$3.24B
$211K ﹤0.01%
5,975
-4,218
-41% -$149K
TX icon
3769
Ternium
TX
$6.69B
$210K ﹤0.01%
6,948
-3,035
-30% -$91.7K
MSBF
3770
DELISTED
MSB Financial Corp.
MSBF
$210K ﹤0.01%
10,299
-290
-3% -$5.91K
FLGE
3771
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$210K ﹤0.01%
+705
New +$210K
VJET
3772
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$209K ﹤0.01%
9,389
URTH icon
3773
iShares MSCI World ETF
URTH
$5.67B
$208K ﹤0.01%
+2,267
New +$208K
HACK icon
3774
Amplify Cybersecurity ETF
HACK
$2.32B
$207K ﹤0.01%
+5,154
New +$207K
PGF icon
3775
Invesco Financial Preferred ETF
PGF
$811M
$207K ﹤0.01%
11,394
-4,456
-28% -$81K