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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
4151
Hercules Capital
HTGC
$3.49B
-68,797
Closed -$927K
INVE icon
4152
Identive
INVE
$90.6M
-13,374
Closed -$115K
IXP icon
4153
iShares Global Comm Services ETF
IXP
$612M
-3,676
Closed -$226K
MIN
4154
MFS Intermediate Income Trust
MIN
$307M
-12,563
Closed -$61K
MSD
4155
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-10,235
Closed -$95K
MXI icon
4156
iShares Global Materials ETF
MXI
$227M
-9,099
Closed -$517K
PAAS icon
4157
Pan American Silver
PAAS
$14.6B
-11,939
Closed -$104K
PHI icon
4158
PLDT
PHI
$4.21B
-78,193
Closed -$4.89M
PZG icon
4159
Paramount Gold Nevada
PZG
$74.3M
-163,946
Closed -$166K
QRHC icon
4160
Quest Resource Holding
QRHC
$37.3M
-5,717
Closed -$57K
REZ icon
4161
iShares Residential and Multisector Real Estate ETF
REZ
$813M
-3,421
Closed -$212K
RFG icon
4162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-8,295
Closed -$220K
SCHD icon
4163
Schwab US Dividend Equity ETF
SCHD
$71.8B
-1,043,565
Closed -$13.7M
SEED icon
4164
Origin Agritech
SEED
$8.38M
-3,010
Closed -$44K
SIF icon
4165
SIFCO Industries
SIF
$43.8M
-15,509
Closed -$338K
SPXL icon
4166
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-11,004
Closed -$243K
TFI icon
4167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-20,709
Closed -$1M
TOUR
4168
Tuniu
TOUR
$102M
-39,554
Closed -$498K
UFPT icon
4169
UFP Technologies
UFPT
$1.6B
-23,151
Closed -$526K
UTF icon
4170
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-10,714
Closed -$243K
VONV icon
4171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-14,096
Closed -$635K
WHLR
4172
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$186K
WIA
4173
Western Asset Inflation-Linked Income Fund
WIA
$196M
-12,000
Closed -$138K
YPF icon
4174
YPF
YPF
$12.1B
-27,411
Closed -$752K
NBIS
4175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-201,957
Closed -$3.06M