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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
4126
iShares US Home Construction ETF
ITB
$3.35B
-5,975
Closed -$211K
MDXG icon
4127
MiMedx Group
MDXG
$1.06B
-1,826,889
Closed -$11.3M
MFM
4128
MFS Municipal Income Trust
MFM
$213M
-13,350
Closed -$87K
MHI
4129
DELISTED
Pioneer Municipal High Income Fund
MHI
-12,400
Closed -$138K
MLPA icon
4130
Global X MLP ETF
MLPA
$1.83B
-24,836
Closed -$1.42M
MXC icon
4131
Mexco Energy
MXC
$17.6M
-20,201
Closed -$113K
NEON icon
4132
Neonode
NEON
$85.8M
-2,318
Closed -$8K
NGL icon
4133
NGL Energy Partners
NGL
$735M
-18,820
Closed -$218K
PDP icon
4134
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-5,097
Closed -$304K
PDS
4135
Precision Drilling
PDS
$754M
-1,833
Closed -$127K
PKB icon
4136
Invesco Building & Construction ETF
PKB
$291M
-9,300
Closed -$277K
PPT
4137
Putnam Premier Income Trust
PPT
$354M
-13,740
Closed -$72K
PSCT icon
4138
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
-61,623
Closed -$1.73M
PSK icon
4139
SPDR ICE Preferred Securities ETF
PSK
$825M
-10,225
Closed -$435K
PTLC icon
4140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
-6,750
Closed -$212K
RSPR icon
4141
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-10,000
Closed -$274K
SH icon
4142
ProShares Short S&P500
SH
$1.24B
-2,885
Closed -$316K
SHM icon
4143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-5,769
Closed -$275K
SLQD icon
4144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-19,512
Closed -$969K
SPLB icon
4145
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
-242,091
Closed -$6.34M
SRLN icon
4146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-235,854
Closed -$11.2M
STIP icon
4147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-105,732
Closed -$10.4M
STN icon
4148
Stantec
STN
$12.3B
-16,023
Closed -$398K
SVM
4149
Silvercorp Metals
SVM
$1.08B
-20,356
Closed -$50K
TACT icon
4150
Transact Technologies
TACT
$45.7M
-38,128
Closed -$549K