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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHO
4151
Sotherly Hotels
SOHO
$14.9M
-11,301 Closed -$64K
SPAB icon
4152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
-37,282 Closed -$2.22M
SSY
4153
DELISTED
SunLink Health Systems
SSY
-10,693 Closed -$5K
SWZ
4154
Swiss Helvetia Fund
SWZ
$78.5M
-10,514 Closed -$109K
TFI icon
4155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-28,511 Closed -$1.44M
THM
4156
International Tower Hill Mines
THM
$291M
-11,908 Closed -$10K
USAU icon
4157
US Gold Corp
USAU
$184M
-15,679 Closed -$9K
UTF icon
4158
Cohen & Steers Infrastructure Fund
UTF
$2.58B
-11,040 Closed -$236K
VFH icon
4159
Vanguard Financials ETF
VFH
$13B
-6,316 Closed -$299K
VNRX icon
4160
VolitionRX
VNRX
$74.2M
-10,355 Closed -$32K
XES icon
4161
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-10,110 Closed -$189K
VIRX
4162
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-60,215 Closed -$33K
MRNS
4163
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-16,474 Closed -$21K
FRTX
4164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-10,683 Closed -$48K
ZYNE
4165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-10,129 Closed -$69K
NVCN
4166
DELISTED
Neovasc Inc.
NVCN
-10,424 Closed -$5K
IVH
4167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-10,300 Closed -$141K
GPL
4168
DELISTED
Great Panther Mining Limited
GPL
-12,022 Closed -$20K
MBII
4169
DELISTED
Marrone Bio Innovations, Inc.
MBII
-10,709 Closed -$9K
EVFM
4170
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-10,223 Closed -$10K
HBP
4171
DELISTED
Huttig Building Products, Inc.
HBP
-40,376 Closed -$212K
VTA
4172
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-20,712 Closed -$228K
GV
4173
DELISTED
Goldfield Corporation
GV
-12,737 Closed -$42K
MLPI
4174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-9,673 Closed -$274K
JE
4175
DELISTED
Just Energy Group Inc
JE
-12,950 Closed -$79K