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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCM
4101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-31,435
Closed -$653K
FAC
4102
DELISTED
First Acceptance Corp.
FAC
-19,035
Closed -$16K
AFAM
4103
DELISTED
Almost Family Inc
AFAM
-153,454
Closed -$8.59M
MSFG
4104
DELISTED
MainSource Financial Group Inc
MSFG
-159,181
Closed -$6.47M
CSBK
4105
DELISTED
Clifton Bancorp Inc.
CSBK
-109,963
Closed -$1.72M
PIV
4106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-27,178
Closed -$811K
XLKS
4107
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-20,557
Closed -$1.6M
HAWK
4108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-240,563
Closed -$10.8M
BSQR
4109
DELISTED
BSQUARE Corporation
BSQR
-10,090
Closed -$43K
SBB
4110
DELISTED
SUSSEX BANCORP
SBB
-7,831
Closed -$238K
AIM
4111
AIM ImmunoTech Inc.
AIM
$6.56M
-10,699
Closed -$4K
FVD icon
4112
First Trust Value Line Dividend Fund
FVD
$9.11B
-24,064
Closed -$719K
FXO icon
4113
First Trust Financials AlphaDEX Fund
FXO
$2.24B
-7,912
Closed -$246K
FXR icon
4114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
-5,455
Closed -$216K
GAU
4115
Galiano Gold
GAU
$597M
-17,708
Closed -$18K
GBDC icon
4116
Golub Capital BDC
GBDC
$3.97B
-10,554
Closed -$189K
GFI icon
4117
Gold Fields
GFI
$30.8B
-15,440
Closed -$62K
GLIN icon
4118
VanEck India Growth Leaders ETF
GLIN
$125M
-8,099
Closed -$463K
GNMA icon
4119
iShares GNMA Bond ETF
GNMA
$369M
-13,341
Closed -$648K
HDGE icon
4120
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
-12,000
Closed -$99K
HEPA
4121
DELISTED
Hepion Pharmaceuticals
HEPA
-39,707
Closed -$9K
HMY icon
4122
Harmony Gold Mining
HMY
$8.89B
-47,313
Closed -$113K
IBIO icon
4123
iBio
IBIO
$15.9M
-90,478
Closed -$20K
IFV icon
4124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
-9,751
Closed -$217K
SMSI icon
4125
Smith Micro Software
SMSI
$15.5M
-12,734
Closed -$22K