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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAKK icon
4001
Jakks Pacific
JAKK
$195M
-63,300
Closed -$52K
JPUS icon
4002
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
-7,786
Closed -$540K
TBHC
4003
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
-11,884
Closed -$32K
KLXE icon
4004
KLX Energy Services
KLXE
$34.4M
-81,054
Closed -$174K
KNTK icon
4005
Kinetik
KNTK
$2.54B
-31,894
Closed -$20K
KRE icon
4006
SPDR S&P Regional Banking ETF
KRE
$3.97B
-6,760
Closed -$259K
LWAY icon
4007
Lifeway Foods
LWAY
$463M
-10,708
Closed -$24K
MESO
4008
Mesoblast
MESO
$1.65B
-12,788
Closed -$145K
MT icon
4009
ArcelorMittal
MT
$24.8B
-902,878
Closed -$9.69M
MX icon
4010
Magnachip Semiconductor
MX
$108M
-14,419
Closed -$149K
NOBL icon
4011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
-5,227
Closed -$352K
POAI icon
4012
Predictive Oncology
POAI
$9.8M
-49,449
Closed -$81K
QLD icon
4013
ProShares Ultra QQQ
QLD
$8.9B
-2,752
Closed -$406K
SHYD icon
4014
VanEck Short High Yield Muni ETF
SHYD
$345M
-8,886
Closed -$212K
SPH icon
4015
Suburban Propane Partners
SPH
$1.21B
-22,247
Closed -$318K
SPIB icon
4016
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-472,698
Closed -$17.3M
SPTI icon
4017
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-9,669
Closed -$321K
SSSS icon
4018
SuRo Capital
SSSS
$208M
-10,090
Closed -$85K
TFI icon
4019
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
-7,047
Closed -$364K
UUP icon
4020
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-50,621
Closed -$1.33M
VET icon
4021
Vermilion Energy
VET
$1.17B
-13,441
Closed -$60K
VVR icon
4022
Invesco Senior Income Trust
VVR
$556M
-17,515
Closed -$61K
XAR icon
4023
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
-2,991
Closed -$262K
ONIT
4024
Onity Group Inc.
ONIT
$342M
-77,961
Closed -$52K
PMD
4025
DELISTED
Psychemedics Corporation
PMD
-11,074
Closed -$61K