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
XLC icon
3776
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$206K ﹤0.01%
+4,200
New +$206K
HNNA icon
3777
Hennessy Advisors
HNNA
$91.7M
$205K ﹤0.01%
14,794
+426
+3% +$5.9K
XT icon
3778
iShares Exponential Technologies ETF
XT
$3.55B
$203K ﹤0.01%
+5,232
New +$203K
EMTL icon
3779
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$200K ﹤0.01%
+4,119
New +$200K
PFIE
3780
DELISTED
Profire Energy, Inc
PFIE
$200K ﹤0.01%
62,863
FSK icon
3781
FS KKR Capital
FSK
$4.98B
$199K ﹤0.01%
7,050
-31,895
-82% -$900K
OVID icon
3782
Ovid Therapeutics
OVID
$88.9M
$197K ﹤0.01%
34,731
+3,036
+10% +$17.2K
VEON icon
3783
VEON
VEON
$3.56B
$196K ﹤0.01%
2,705
-4,197
-61% -$304K
FTSV
3784
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$196K ﹤0.01%
+13,101
New +$196K
PHB icon
3785
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$195K ﹤0.01%
+10,531
New +$195K
VRCA icon
3786
Verrica Pharmaceuticals
VRCA
$47.7M
$195K ﹤0.01%
+1,198
New +$195K
ANIX icon
3787
Anixa Biosciences
ANIX
$97.3M
$194K ﹤0.01%
41,910
-1,646
-4% -$7.62K
BFZ icon
3788
BlackRock CA Municipal Income Trust
BFZ
$328M
$194K ﹤0.01%
15,701
+254
+2% +$3.14K
COE
3789
51Talk Online Education Group
COE
$279M
$194K ﹤0.01%
5,375
-3,643
-40% -$131K
AUTO
3790
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$192K ﹤0.01%
64,820
-1
-0% -$3
CCB icon
3791
Coastal Financial
CCB
$1.69B
$191K ﹤0.01%
+11,225
New +$191K
BLPH
3792
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$189K ﹤0.01%
11,660
FENC icon
3793
Fennec Pharmaceuticals
FENC
$251M
$187K ﹤0.01%
22,789
USA icon
3794
Liberty All-Star Equity Fund
USA
$1.93B
$187K ﹤0.01%
27,485
+19
+0.1% +$129
ACMR icon
3795
ACM Research
ACMR
$1.8B
$185K ﹤0.01%
50,130
-2,067
-4% -$7.63K
JAKK icon
3796
Jakks Pacific
JAKK
$195M
$185K ﹤0.01%
7,260
SOHO
3797
Sotherly Hotels
SOHO
$16M
$185K ﹤0.01%
25,727
-957
-4% -$6.88K
IVAC
3798
DELISTED
Intevac Inc
IVAC
$185K ﹤0.01%
35,621
+1,173
+3% +$6.09K
AOD
3799
abrdn Total Dynamic Dividend Fund
AOD
$976M
$184K ﹤0.01%
21,000
+10,000
+91% +$87.6K
EOS
3800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$184K ﹤0.01%
10,400