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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
-$1.26B
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,813
Reduced
1,983
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPSN icon
4001
LivePerson
LPSN
$90.1M
-30,902 Closed -$39.6K
MPAA icon
4002
Motorcar Parts of America
MPAA
$288M
-17,872 Closed -$132K
NEA icon
4003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-11,192 Closed -$134K
OPAL icon
4004
OPAL Fuels
OPAL
$68.1M
-20,592 Closed -$75.2K
PFFA icon
4005
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
-21,002 Closed -$479K
PSEC icon
4006
Prospect Capital
PSEC
$1.38B
-19,837 Closed -$106K
PULS icon
4007
PGIM Ultra Short Bond ETF
PULS
$12.4B
-22,751 Closed -$1.13M
RCMT icon
4008
RCM Technologies
RCMT
$201M
-25,290 Closed -$513K
RLX icon
4009
RLX Technology
RLX
$3.09B
-14,285 Closed -$25.9K
SACH
4010
Sachem Capital Corp
SACH
$58.7M
-36,821 Closed -$92.8K
SBLK icon
4011
Star Bulk Carriers
SBLK
$2.13B
-1,166,801 Closed -$27.6M
SGA icon
4012
Saga Communications
SGA
$77.3M
-42,080 Closed -$604K
SILJ icon
4013
Amplify Junior Silver Miners ETF
SILJ
$1.98B
0
SPGP icon
4014
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-8,756 Closed -$916K
SPWH icon
4015
Sportsman's Warehouse
SPWH
$103M
-14,838 Closed -$40.2K
STIP icon
4016
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-11,554 Closed -$1.17M
SURG icon
4017
SurgePays
SURG
$53.3M
-125,721 Closed -$231K
TAYD icon
4018
Taylor Devices
TAYD
$154M
-4,739 Closed -$237K
TGB
4019
Taseko Mines
TGB
$1.03B
-11,207 Closed -$28.2K
UEIC icon
4020
Universal Electronics
UEIC
$64.8M
-10,161 Closed -$93.8K
UPLD icon
4021
Upland Software
UPLD
$81.4M
-46,745 Closed -$116K
VAW icon
4022
Vanguard Materials ETF
VAW
$2.9B
-1,878 Closed -$397K
VIOV icon
4023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
-2,549 Closed -$236K
VOC icon
4024
VOC Energy
VOC
$46.1M
-113,766 Closed -$561K
WIW
4025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
-10,178 Closed -$90K