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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACFN
4101
DELISTED
ACORN ENERGY INC COM STK
ACFN
$6K ﹤0.01%
11,068
-3,660
-25% -$1.98K
VSCI
4102
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$6K ﹤0.01%
16,837
-100
-0.6% -$36
GEVO icon
4103
Gevo
GEVO
$404M
$5K ﹤0.01%
4
ESCR
4104
DELISTED
ESCALERA RESOURCES CO
ESCR
$5K ﹤0.01%
13,465
MMAT
4105
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
+50
New +$3K
CYHHZ
4106
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
61,376
-100
-0.2% -$3
AMSC icon
4107
American Superconductor
AMSC
$2.21B
-6,105
Closed -$46K
BMA icon
4108
Banco Macro
BMA
$3.77B
-11,935
Closed -$522K
CHN
4109
China Fund
CHN
$166M
-10,541
Closed -$192K
CSD icon
4110
Invesco S&P Spin-Off ETF
CSD
$75.3M
-14,179
Closed -$635K
CXDO icon
4111
Crexendo
CXDO
$199M
-20,302
Closed -$37K
DBA icon
4112
Invesco DB Agriculture Fund
DBA
$804M
-10,304
Closed -$256K
DHY
4113
Credit Suisse High Yield Bond Fund
DHY
$217M
-53,315
Closed -$149K
DQ
4114
Daqo New Energy
DQ
$1.96B
-664,000
Closed -$3.5M
EEMS icon
4115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-17,622
Closed -$793K
EFZ icon
4116
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
-16,719
Closed -$577K
ELD icon
4117
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
-6,299
Closed -$262K
EWS icon
4118
iShares MSCI Singapore ETF
EWS
$805M
-6,113
Closed -$160K
FENG
4119
Phoenix New Media
FENG
$27.7M
-8,344
Closed -$416K
HPF
4120
John Hancock Preferred Income Fund II
HPF
$354M
-14,040
Closed -$286K
ICAD
4121
DELISTED
iCAD Inc
ICAD
-67,020
Closed -$614K
IDU icon
4122
iShares US Utilities ETF
IDU
$1.63B
-3,750
Closed -$222K
IFN
4123
India Fund
IFN
$598M
-13,320
Closed -$344K
ILF icon
4124
iShares Latin America 40 ETF
ILF
$1.78B
-10,439
Closed -$332K
IYF icon
4125
iShares US Financials ETF
IYF
$4B
-5,568
Closed -$251K