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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$375B
Cap. Flow
+$11.7B
Cap. Flow %
3.13%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,929
Reduced
1,795
Closed
187

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YINN icon
4051
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
-10,001
Closed -$116K
SILV
4052
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-27,388
Closed -$143K
BSMO
4053
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-11,231
Closed -$279K
DLA
4054
DELISTED
Delta Apparel Inc.
DLA
-22,660
Closed -$236K
ERF
4055
DELISTED
Enerplus Corporation
ERF
-195,139
Closed -$288K
MIXT
4056
DELISTED
MIX TELEMATICS LIMITED
MIXT
-15,814
Closed -$137K
BKCC
4057
DELISTED
BlackRock Capital Investment Corporation
BKCC
-28,110
Closed -$62K
NETI
4058
DELISTED
Eneti Inc.
NETI
-1,432,828
Closed -$3.63M
AENZ
4059
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-10,301
Closed -$16K
CEN
4060
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-22,355
Closed -$21K
SNLN
4061
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-11,046
Closed -$171K
MLVF
4062
DELISTED
Malvern Bancorp, Inc.
MLVF
-22,525
Closed -$275K
TESS
4063
DELISTED
Tessco Technologies Inc
TESS
-19,736
Closed -$97K
CHRA
4064
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-18,029
Closed -$31K
PTE
4065
DELISTED
PolarityTE, Inc. Common Stock
PTE
-45,827
Closed -$50K
VOLT
4066
DELISTED
Volt Information Sciences, Inc.
VOLT
-17,954
Closed -$14K
XOG
4067
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-632,174
Closed -$266K
TRMT
4068
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
-69,805
Closed -$147K
SHSP
4069
DELISTED
SharpSpring, Inc.
SHSP
-29,755
Closed -$180K
BPY
4070
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-29,851
Closed -$240K
LEAF
4071
DELISTED
Leaf Group Ltd.
LEAF
-47,501
Closed -$63K
GLOG
4072
DELISTED
GASLOG LTD
GLOG
-122,166
Closed -$443K
WBIN
4073
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
-11,372
Closed -$184K
RNET
4074
DELISTED
RigNet, Inc.
RNET
-55,962
Closed -$101K
NSCO.WS
4075
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
-335,760
Closed -$60K