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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
4151
NovaGold Resources
NG
$2.78B
-34,408
Closed -$104K
NGL icon
4152
NGL Energy Partners
NGL
$692M
-64,982
Closed -$2.56M
NRP icon
4153
Natural Resource Partners
NRP
$1.36B
-111,483
Closed -$1.45M
NVGS icon
4154
Navigator Holdings
NVGS
$1.08B
-158,717
Closed -$4.42M
OIA icon
4155
Invesco Municipal Income Opportunities Trust
OIA
$273M
-59,745
Closed -$406K
ORC
4156
Orchid Island Capital
ORC
$940M
-14,955
Closed -$199K
PFX icon
4157
PhenixFIN
PFX
$97.3M
-12,482
Closed -$147K
PIN icon
4158
Invesco India ETF
PIN
$207M
-11,120
Closed -$241K
PMM
4159
Putnam Managed Municipal Income
PMM
$252M
-16,288
Closed -$116K
RCS
4160
PIMCO Strategic Income Fund
RCS
$337M
-11,952
Closed -$118K
SABA
4161
Saba Capital Income & Opportunities Fund II
SABA
$256M
-16,100
Closed -$128K
SBR
4162
Sabine Royalty Trust
SBR
$1.08B
-4,900
Closed -$266K
SJNK icon
4163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-9,100
Closed -$272K
SOCL icon
4164
Global X Social Media ETF
SOCL
$148M
-14,700
Closed -$283K
TDTF icon
4165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
-14,320
Closed -$355K
TSLX icon
4166
Sixth Street Specialty
TSLX
$2.3B
-33,808
Closed -$541K
VMO icon
4167
Invesco Municipal Opportunity Trust
VMO
$622M
-12,192
Closed -$153K
VPV icon
4168
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
-20,540
Closed -$268K
WFC.PRL icon
4169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-1,316
Closed -$1.58M
XNET
4170
Xunlei
XNET
$452M
-75,008
Closed -$806K
ENFY
4171
Enlightify Inc.
ENFY
$15.9M
-53,000
Closed -$105K
PRMW
4172
DELISTED
Primo Water Corporation
PRMW
-72,391
Closed -$497K
WPS
4173
DELISTED
iShares International Developed Property ETF
WPS
-5,733
Closed -$210K
HEP
4174
DELISTED
Holly Energy Partners, L.P.
HEP
-63,303
Closed -$2.3M
CEQP
4175
DELISTED
Crestwood Equity Partners LP
CEQP
-182,330
Closed -$1.93M