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
SOHO
4051
Sotherly Hotels
SOHO
$14.9M
-26,494 Closed -$180K
SPAB icon
4052
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
-210,216 Closed -$6.18M
SRLN icon
4053
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-150,566 Closed -$7.01M
TCI icon
4054
Transcontinental Realty Investors
TCI
$407M
-5,036 Closed -$201K
TQQQ icon
4055
ProShares UltraPro QQQ
TQQQ
$26B
-5,950 Closed -$515K
TS icon
4056
Tenaris
TS
$18.9B
-291,593 Closed -$6.6M
TYG
4057
Tortoise Energy Infrastructure Corp
TYG
$735M
-13,629 Closed -$244K
USD icon
4058
ProShares Ultra Semiconductors
USD
$1.34B
-5,430 Closed -$335K
USEG icon
4059
US Energy Corp
USEG
$40.5M
-17,983 Closed -$5K
USO icon
4060
United States Oil Fund
USO
$967M
-16,493 Closed -$211K
WIT icon
4061
Wipro
WIT
$28.9B
-52,688 Closed -$198K
WPP icon
4062
WPP
WPP
$5.73B
-7,030 Closed -$493K
XAR icon
4063
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
-2,000 Closed -$218K
XPEL icon
4064
XPEL
XPEL
$1.03B
-24,501 Closed -$359K
XPP icon
4065
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
-5,065 Closed -$343K
XSLV icon
4066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
-8,529 Closed -$434K
ZDGE icon
4067
Zedge
ZDGE
$41.4M
-29,803 Closed -$46K
QIG
4068
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
-4,054 Closed -$213K
BSJO
4069
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-56,274 Closed -$1.44M
LUMO
4070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-71,540 Closed -$181K
IAUF
4071
DELISTED
iShares Gold Strategy ETF
IAUF
-4,667 Closed -$244K
AMJ
4072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-41,013 Closed -$894K
CTHR
4073
DELISTED
Charles & Colvard Ltd
CTHR
-19,162 Closed -$27K
ICD
4074
DELISTED
Independence Contract Drilling, Inc.
ICD
-252,405 Closed -$251K
TTOO
4075
DELISTED
T2 Biosystems, Inc
TTOO
-31,147 Closed -$36K