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
SNCR icon
4126
Synchronoss Technologies
SNCR
$67.7M
-490,603
Closed -$5.18M
SOXX icon
4127
iShares Semiconductor ETF
SOXX
$13.4B
-1,646
Closed -$296K
SPFF icon
4128
Global X SuperIncome Preferred ETF
SPFF
$133M
-13,645
Closed -$162K
SPIB icon
4129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-33,221
Closed -$1.11M
TFI icon
4130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
-30,605
Closed -$1.47M
TSEM icon
4131
Tower Semiconductor
TSEM
$6.74B
-9,992
Closed -$26.9M
ULBI icon
4132
Ultralife
ULBI
$114M
-11,653
Closed -$116K
UMC icon
4133
United Microelectronic
UMC
$16.5B
-45,008
Closed -$117K
URTH icon
4134
iShares MSCI World ETF
URTH
$5.56B
-2,816
Closed -$245K
VCTR icon
4135
Victory Capital Holdings
VCTR
$4.72B
-10,640
Closed -$130K
VTVT icon
4136
vTv Therapeutics
VTVT
$48.4M
-21,973
Closed -$90K
VVR icon
4137
Invesco Senior Income Trust
VVR
$556M
-10,730
Closed -$47K
SIOX
4138
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-107,800
Closed -$143K
BSMX
4139
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-16,534
Closed -$118K
LUNA
4140
DELISTED
Luna Innovations Incorporated
LUNA
-15,257
Closed -$49K
IBMI
4141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-43,303
Closed -$1.1M
IBDK
4142
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-14,341
Closed -$355K
NSU
4143
DELISTED
Nevsun Resources Ltd.
NSU
-13,029
Closed -$31K
IMUC
4144
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-26,335
Closed -$7K
WR
4145
DELISTED
Westar Energy Inc
WR
-1,926,366
Closed -$101M
SGY
4146
DELISTED
Stone Energy
SGY
-270,443
Closed -$10M
DST
4147
DELISTED
DST Systems Inc.
DST
-816,062
Closed -$68.3M
INP
4148
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-6,277
Closed -$522K
DCM
4149
DELISTED
NTT DOCOMO, Inc.
DCM
-26,061
Closed -$666K
PGEM
4150
DELISTED
Ply Gem Holdings, Inc.
PGEM
-138,817
Closed -$3M