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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
3951
Global X US Infrastructure Development ETF
PAVE
$9.28B
$272K ﹤0.01%
+10,693
New +$272K
PTY icon
3952
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$271K ﹤0.01%
14,778
+2,289
+18% +$42K
TBF icon
3953
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$270K ﹤0.01%
16,186
+3,151
+24% +$52.6K
GDXJ icon
3954
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$269K ﹤0.01%
7,019
-277
-4% -$10.6K
QSI icon
3955
Quantum-Si Incorporated
QSI
$215M
$269K ﹤0.01%
+32,200
New +$269K
OXLC
3956
Oxford Lane Capital
OXLC
$1.71B
$268K ﹤0.01%
37,173
+22,489
+153% +$162K
PCI
3957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K ﹤0.01%
12,700
+2,301
+22% +$48.6K
ABOS icon
3958
Acumen Pharmaceuticals
ABOS
$85.4M
$266K ﹤0.01%
+17,945
New +$266K
IRIX icon
3959
IRIDEX
IRIX
$23.4M
$266K ﹤0.01%
+34,693
New +$266K
PMBC
3960
DELISTED
Pacific Mercantile Bancorp
PMBC
$266K ﹤0.01%
28,859
TUSK icon
3961
Mammoth Energy Services
TUSK
$113M
$265K ﹤0.01%
91,232
PSEC icon
3962
Prospect Capital
PSEC
$1.33B
$264K ﹤0.01%
34,273
+18,176
+113% +$140K
SNDA icon
3963
Sonida Senior Living
SNDA
$489M
$264K ﹤0.01%
7,485
CEF icon
3964
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$263K ﹤0.01%
15,352
+2,500
+19% +$42.8K
EVV
3965
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$263K ﹤0.01%
19,940
+9,916
+99% +$131K
KTCC icon
3966
Key Tronic
KTCC
$34.5M
$262K ﹤0.01%
40,276
OBDC icon
3967
Blue Owl Capital
OBDC
$7.31B
$262K ﹤0.01%
18,563
+2,509
+16% +$35.4K
EFAV icon
3968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$261K ﹤0.01%
3,468
-464
-12% -$34.9K
GSBD icon
3969
Goldman Sachs BDC
GSBD
$1.3B
$261K ﹤0.01%
+14,245
New +$261K
VTC icon
3970
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$260K ﹤0.01%
+2,852
New +$260K
XAR icon
3971
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$260K ﹤0.01%
2,174
+173
+9% +$20.7K
RFP
3972
DELISTED
Resolute Forest Products Inc.
RFP
$259K ﹤0.01%
21,745
-15,091
-41% -$180K
EDV icon
3973
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$258K ﹤0.01%
+1,903
New +$258K
SSYS icon
3974
Stratasys
SSYS
$876M
$258K ﹤0.01%
12,000
+3,422
+40% +$73.6K
GAIA icon
3975
Gaia
GAIA
$140M
$256K ﹤0.01%
+26,978
New +$256K