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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFLT icon
4101
PennantPark Floating Rate Capital
PFLT
$1.02B
-46,172
Closed -$639K
PGX icon
4102
Invesco Preferred ETF
PGX
$3.85B
-1,188,313
Closed -$16.9M
PNNT
4103
Pennant Park Investment Corp
PNNT
$468M
-256,858
Closed -$2.84M
BCIC
4104
BCP Investment Corporation Common Stock
BCIC
$161M
-94,517
Closed -$819K
PTY icon
4105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-13,215
Closed -$238K
RC
4106
Ready Capital
RC
$700M
-25,217
Closed -$421K
SCHA icon
4107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-4,675
Closed -$251K
SCM icon
4108
Stellus Capital Investment Corp
SCM
$413M
-40,172
Closed -$578K
SLRC icon
4109
SLR Investment Corp
SLRC
$907M
-156,071
Closed -$3.4M
SSSS icon
4110
SuRo Capital
SSSS
$208M
-58,798
Closed -$596K
STPZ icon
4111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-3,844
Closed -$204K
TCPC icon
4112
BlackRock TCP Capital
TCPC
$613M
-115,506
Closed -$1.91M
TKC icon
4113
Turkcell
TKC
$5.12B
-41,576
Closed -$572K
URG
4114
Ur-Energy
URG
$507M
-407,641
Closed -$631K
USCI icon
4115
US Commodity Index
USCI
$260M
-67,337
Closed -$3.95M
VHT icon
4116
Vanguard Health Care ETF
VHT
$15.6B
-5,905
Closed -$631K
WHF icon
4117
WhiteHorse Finance
WHF
$199M
-30,815
Closed -$434K
TRAW icon
4118
Traws Pharma
TRAW
$9.89M
-16,109
Closed -$102K
MIXT
4119
DELISTED
MIX TELEMATICS LIMITED
MIXT
-183,854
Closed -$1.98M
SCU
4120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-23,501
Closed -$324K
SVVC
4121
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-28,316
Closed -$604K
INDT
4122
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-13,454
Closed -$407K
FCRD
4123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-115,002
Closed -$1.59M
SUNS
4124
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-41,656
Closed -$712K
BPY
4125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-144,077
Closed -$2.69M