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
IYJ icon
4126
iShares US Industrials ETF
IYJ
$1.72B
-3,872
Closed -$206K
MUNI icon
4127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-10,900
Closed -$585K
NFJ
4128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-17,211
Closed -$275K
NRK icon
4129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
-10,274
Closed -$133K
PAM icon
4130
Pampa Energía
PAM
$3.7B
-26,983
Closed -$270K
PLX icon
4131
Protalix BioTherapeutics
PLX
$123M
-1,986
Closed -$36K
PNNT
4132
Pennant Park Investment Corp
PNNT
$471M
-13,930
Closed -$133K
PSP icon
4133
Invesco Global Listed Private Equity ETF
PSP
$328M
-3,655
Closed -$201K
PSQ icon
4134
ProShares Short QQQ
PSQ
$508M
-999
Closed -$297K
RBBN icon
4135
Ribbon Communications
RBBN
$707M
-877,247
Closed -$17.4M
RWM icon
4136
ProShares Short Russell2000
RWM
$123M
-3,314
Closed -$205K
SH icon
4137
ProShares Short S&P500
SH
$1.24B
-2,894
Closed -$504K
SOHU
4138
Sohu.com
SOHU
$467M
-149,524
Closed -$7.95M
TCOM icon
4139
Trip.com Group
TCOM
$47.6B
-30,270
Closed -$689K
TY icon
4140
TRI-Continental Corp
TY
$1.76B
-12,958
Closed -$277K
UPLD icon
4141
Upland Software
UPLD
$70.5M
-61,620
Closed -$589K
VNET
4142
VNET Group
VNET
$2.13B
-14,650
Closed -$227K
XLY icon
4143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-4,417
Closed -$319K
ARQ icon
4144
Arq
ARQ
$302M
-98,947
Closed -$2.26M
CCEC
4145
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-5,003
Closed -$279K
VSA
4146
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-42,739
Closed -$2.37M
SNP
4147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-2,897
Closed -$235K
MLPI
4148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-5,700
Closed -$231K
UBP.PRG.CL
4149
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
-13,500
Closed -$352K
KANG
4150
DELISTED
iKang Healthcare Group, Inc.
KANG
-163,836
Closed -$2.46M