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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAK
4026
Northern Dynasty Minerals
NAK
$497M
-26,300
Closed -$38K
NMM icon
4027
Navios Maritime Partners
NMM
$1.38B
-27,506
Closed -$402K
PARAA
4028
DELISTED
Paramount Global Class A
PARAA
-28,440
Closed -$1.57M
PDP icon
4029
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-7,755
Closed -$263K
QLTA icon
4030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
-16,899
Closed -$841K
REZ icon
4031
iShares Residential and Multisector Real Estate ETF
REZ
$809M
-4,266
Closed -$204K
SABA
4032
Saba Capital Income & Opportunities Fund II
SABA
$256M
-12,500
Closed -$104K
SBSW icon
4033
Sibanye-Stillwater
SBSW
$5.36B
-11,056
Closed -$58K
SGOL icon
4034
abrdn Physical Gold Shares ETF
SGOL
$5.5B
-1,571
Closed -$205K
SPLV icon
4035
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-54,565
Closed -$1.7M
SWZ
4036
Swiss Helvetia Fund
SWZ
$78.5M
-15,061
Closed -$214K
TBT icon
4037
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-3,230
Closed -$243K
TFI icon
4038
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-23,500
Closed -$537K
TY icon
4039
TRI-Continental Corp
TY
$1.74B
-53,364
Closed -$978K
VATE icon
4040
INNOVATE Corp
VATE
$72.1M
-46,761
Closed -$159K
WIP icon
4041
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-10,309
Closed -$614K
AAMC
4042
DELISTED
Altisource Asset Mgmt Corp
AAMC
-2,921
Closed -$1.56M
JPS
4043
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-11,403
Closed -$93K
RJA
4044
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-12,215
Closed -$101K
FMO
4045
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-13,385
Closed -$330K
SINA
4046
DELISTED
Sina Corp
SINA
-275
Closed -$22K
NTC
4047
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
-15,963
Closed -$191K
LKM
4048
DELISTED
Link Motion Inc.
LKM
-51,482
Closed -$1.12M
BAC.WS.B
4049
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
-56,750
Closed -$45K
CCUR
4050
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-10,158
Closed -$73K