Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUSA icon
3976
Houston American Energy
HUSA
$279M
-21,129
Closed -$6K
IDN icon
3977
Intellicheck
IDN
$109M
-13,332
Closed -$4K
IEV icon
3978
iShares Europe ETF
IEV
$2.31B
-9,772
Closed -$379K
INDY icon
3979
iShares S&P India Nifty 50 Index Fund
INDY
$639M
-574,574
Closed -$12.8M
INVE icon
3980
Identive
INVE
$87.8M
-25,696
Closed -$19K
IXJ icon
3981
iShares Global Healthcare ETF
IXJ
$3.82B
-5,984
Closed -$443K
IYC icon
3982
iShares US Consumer Discretionary ETF
IYC
$1.72B
-2,764
Closed -$283K
IYG icon
3983
iShares US Financial Services ETF
IYG
$1.94B
-3,716
Closed -$266K
IYK icon
3984
iShares US Consumer Staples ETF
IYK
$1.35B
-2,892
Closed -$251K
IYT icon
3985
iShares US Transportation ETF
IYT
$613M
-2,512
Closed -$276K
OESX icon
3986
Orion Energy Systems
OESX
$24.4M
-10,535
Closed -$27K
PAAS icon
3987
Pan American Silver
PAAS
$12.3B
-24,524
Closed -$285K
PBT
3988
Permian Basin Royalty Trust
PBT
$781M
-14,852
Closed -$197K
PESI icon
3989
Perma-Fix Environmental Services
PESI
$220M
-11,086
Closed -$4K
PIM
3990
Putnam Master Intermediate Income Trust
PIM
$161M
-10,644
Closed -$53K
PIN icon
3991
Invesco India ETF
PIN
$207M
-32,173
Closed -$532K
PST icon
3992
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
-8,875
Closed -$262K
RDY icon
3993
Dr. Reddy's Laboratories
RDY
$11.8B
-35,151
Closed -$1.33M
RWX icon
3994
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-6,666
Closed -$267K
RYAAY icon
3995
Ryanair
RYAAY
$33.7B
-21,897
Closed -$1.13M
SHBI icon
3996
Shore Bancshares
SHBI
$574M
-11,400
Closed -$83K
TEO icon
3997
Telecom Argentina
TEO
$3.88B
-12,885
Closed -$191K
TGB
3998
Taseko Mines
TGB
$1.03B
-14,223
Closed -$26K
TLH icon
3999
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-1,944
Closed -$246K
VCEL icon
4000
Vericel Corp
VCEL
$1.83B
-45,607
Closed -$18K