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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCB icon
4026
iShares Morningstar Small-Cap ETF
ISCB
$247M
-1,095 Closed -$207K
ITB icon
4027
iShares US Home Construction ETF
ITB
$3.18B
-5,487 Closed -$244K
IYF icon
4028
iShares US Financials ETF
IYF
$4.06B
-1,800 Closed -$248K
IYG icon
4029
iShares US Financial Services ETF
IYG
$1.94B
-64,617 Closed -$9.81M
KORP icon
4030
American Century Diversified Corporate Bond ETF
KORP
$563M
-4,425 Closed -$227K
LEMB icon
4031
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
-16,357 Closed -$718K
LGI
4032
Lazard Global Total Return & Income Fund
LGI
$232M
-41,100 Closed -$680K
LPCN icon
4033
Lipocine
LPCN
$15.8M
-13,848 Closed -$5K
MBRX icon
4034
Moleculin Biotech
MBRX
$11.9M
-70,678 Closed -$65K
MBSD icon
4035
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
-83,619 Closed -$1.96M
MPLX icon
4036
MPLX
MPLX
$51.8B
-14,971 Closed -$382K
MT icon
4037
ArcelorMittal
MT
$25.4B
-14,560 Closed -$256K
MYO icon
4038
Myomo
MYO
$39.7M
-25,000 Closed -$8K
NAD icon
4039
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-27,082 Closed -$395K
NFJ
4040
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-32,346 Closed -$420K
PDBC icon
4041
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-10,215 Closed -$169K
PRDO icon
4042
Perdoceo Education
PRDO
$2.13B
-567,341 Closed -$10.4M
PVL
4043
Permianville Royalty Trust
PVL
$65.3M
-11,000 Closed -$20K
QD
4044
Qudian
QD
$753M
-146,533 Closed -$690K
QID icon
4045
ProShares UltraShort QQQ
QID
$278M
-14,003 Closed -$329K
QQQX icon
4046
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
-21,215 Closed -$510K
SCHV icon
4047
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-42,247 Closed -$2.54M
SCYX icon
4048
SCYNEXIS
SCYX
$34.9M
-18,858 Closed -$17K
SLYV icon
4049
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
-4,057 Closed -$266K
SMMT icon
4050
Summit Therapeutics
SMMT
$17.6B
-216,897 Closed -$347K