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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
4151
Invesco International Dividend Achievers ETF
PID
$872M
-27,237
Closed -$370K
PZG icon
4152
Paramount Gold Nevada
PZG
$72.9M
-11,914
Closed -$13K
QAI icon
4153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-15,855
Closed -$451K
QURE icon
4154
uniQure
QURE
$896M
-17,111
Closed -$283K
SAND icon
4155
Sandstorm Gold
SAND
$3.27B
-65,617
Closed -$172K
SCHP icon
4156
Schwab US TIPS ETF
SCHP
$13.9B
-4,621
Closed -$245K
SIMO icon
4157
Silicon Motion
SIMO
$2.71B
-26,369
Closed -$828K
SPDW icon
4158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-20,641
Closed -$531K
SPTI icon
4159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-3,572
Closed -$215K
SPXL icon
4160
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
-3,025
Closed -$251K
UBCP icon
4161
United Bancorp
UBCP
$83.8M
-10,547
Closed -$101K
VMBS icon
4162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-12,508
Closed -$659K
VNM icon
4163
VanEck Vietnam ETF
VNM
$596M
-39,160
Closed -$579K
VPV icon
4164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
-11,000
Closed -$141K
VXUS icon
4165
Vanguard Total International Stock ETF
VXUS
$102B
-8,190
Closed -$369K
WIT icon
4166
Wipro
WIT
$28.9B
-21,066
Closed -$243K
WTRE icon
4167
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
-8,322
Closed -$217K
WWR icon
4168
Westwater Resources
WWR
$68.1M
-18,766
Closed -$10K
ORAN
4169
DELISTED
Orange
ORAN
-93,009
Closed -$1.55M
AINC
4170
DELISTED
Ashford Inc.
AINC
-4,241
Closed -$226K
HOLI
4171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-256,037
Closed -$5.68M
THMO
4172
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-17,485
Closed -$3K
AVGR
4173
DELISTED
Avinger, Inc. Common Stock
AVGR
-52,839
Closed -$1.2M
EIGR
4174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-61,941
Closed -$91K
HNGR
4175
DELISTED
Hanger Inc.
HNGR
-412,432
Closed -$6.79M