Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PULM icon
4051
Pulmatrix
PULM
$18.3M
-86
Closed -$4K
PZA icon
4052
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
-36,733
Closed -$918K
QMCO icon
4053
Quantum Corp
QMCO
$98M
-3,257
Closed -$130K
RGLS
4054
DELISTED
Regulus Therapeutics
RGLS
-2,730
Closed -$25K
HIND
4055
Vyome Holdings, Inc. Common Stock
HIND
$192M
0
-$29K
SCHR icon
4056
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
-51,978
Closed -$1.38M
SHG icon
4057
Shinhan Financial Group
SHG
$24B
-10,706
Closed -$380K
SHV icon
4058
iShares Short Treasury Bond ETF
SHV
$20.7B
-3,050
Closed -$336K
NXTM
4059
DELISTED
NxStage Medical Inc.
NXTM
-526,655
Closed -$15.1M
SN
4060
DELISTED
Sanchez Energy Corporation
SN
-245,454
Closed -$66K
ORBK
4061
DELISTED
Orbotech Ltd
ORBK
-149,731
Closed -$8.47M
ESV
4062
DELISTED
Ensco Rowan plc
ESV
-1,379,826
Closed -$19.6M
IBMJ
4063
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-16,929
Closed -$431K
VVUS
4064
DELISTED
Vivus Inc
VVUS
-10,243
Closed -$23K
AST
4065
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-11,973
Closed -$7K
TAC icon
4066
TransAlta
TAC
$3.75B
-10,643
Closed -$44K
TCPC icon
4067
BlackRock TCP Capital
TCPC
$605M
-53,691
Closed -$700K
TDTT icon
4068
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-8,494
Closed -$202K
TFLO icon
4069
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
-9,785
Closed -$492K
THW
4070
abrdn World Healthcare Fund
THW
$474M
-18,532
Closed -$215K
TIMB icon
4071
TIM SA
TIMB
$10.3B
-10,479
Closed -$161K
TLTD icon
4072
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
-5,501
Closed -$305K
TTNP icon
4073
Titan Pharmaceuticals
TTNP
$5.71M
-4
Closed -$3K
URTH icon
4074
iShares MSCI World ETF
URTH
$5.72B
-42,063
Closed -$3.32M
WHLR
4075
Wheeler Real Estate Investment Trust
WHLR
$5.49M
0
-$27K