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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
3776
iShares US Industrials ETF
IYJ
$1.71B
$206K ﹤0.01%
+3,872
New +$206K
RWM icon
3777
ProShares Short Russell2000
RWM
$126M
$205K ﹤0.01%
+3,314
New +$205K
FM
3778
DELISTED
iShares Frontier and Select EM ETF
FM
$205K ﹤0.01%
6,670
+701
+12% +$21.5K
CYBE
3779
DELISTED
Cyberoptics Corp
CYBE
$204K ﹤0.01%
21,211
RVLT
3780
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$204K ﹤0.01%
15,129
-222
-1% -$2.99K
HNP
3781
DELISTED
Huaneng Power Intl, Inc.
HNP
$203K ﹤0.01%
3,743
-3,867
-51% -$210K
PIV
3782
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$203K ﹤0.01%
+8,699
New +$203K
IMN
3783
DELISTED
Imation
IMN
$202K ﹤0.01%
53,459
+27
+0.1% +$102
EWH icon
3784
iShares MSCI Hong Kong ETF
EWH
$724M
$201K ﹤0.01%
+9,818
New +$201K
PSP icon
3785
Invesco Global Listed Private Equity ETF
PSP
$326M
$201K ﹤0.01%
+3,655
New +$201K
HDB icon
3786
HDFC Bank
HDB
$179B
$200K ﹤0.01%
7,890
-4,448
-36% -$113K
MILL
3787
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$199K ﹤0.01%
159,453
-19,077
-11% -$23.8K
MOCO
3788
DELISTED
Mocon Inc
MOCO
$199K ﹤0.01%
11,132
+1
+0% +$18
PEBK icon
3789
Peoples Bancorp of North Carolina
PEBK
$167M
$196K ﹤0.01%
12,010
-1,476
-11% -$24.1K
AENZ
3790
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$196K ﹤0.01%
5,183
-69
-1% -$2.61K
VEON icon
3791
VEON
VEON
$3.73B
$195K ﹤0.01%
1,870
+46
+3% +$4.8K
FATE icon
3792
Fate Therapeutics
FATE
$113M
$193K ﹤0.01%
38,443
CHN
3793
China Fund
CHN
$170M
$192K ﹤0.01%
+10,541
New +$192K
RIGP
3794
DELISTED
Transocean Partners LLC
RIGP
$192K ﹤0.01%
+13,109
New +$192K
EVFM
3795
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$190K ﹤0.01%
+282
New +$190K
SIEN
3796
DELISTED
Sientra, Inc.
SIEN
$189K ﹤0.01%
+1,130
New +$189K
BKCC
3797
DELISTED
BlackRock Capital Investment Corporation
BKCC
$188K ﹤0.01%
23,031
-5,420
-19% -$44.2K
AAV
3798
DELISTED
Advantage Oil & Gas Ltd
AAV
$187K ﹤0.01%
+39,015
New +$187K
JMI
3799
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$187K ﹤0.01%
18,079
-6,810
-27% -$70.4K
INOD icon
3800
Innodata
INOD
$1.71B
$186K ﹤0.01%
63,911
+54
+0.1% +$157