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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
4151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
-23,151
Closed -$382K
QLGN icon
4152
Qualigen Therapeutics
QLGN
$3.02M
-13,304
Closed -$7K
SGOL icon
4153
abrdn Physical Gold Shares ETF
SGOL
$5.67B
-1,840
Closed -$222K
SLQD icon
4154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-14,795
Closed -$747K
SMMU icon
4155
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
-4,586
Closed -$229K
SPTS icon
4156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-10,020
Closed -$302K
STN icon
4157
Stantec
STN
$12.4B
-11,636
Closed -$292K
STPZ icon
4158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-3,871
Closed -$202K
TBF icon
4159
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
-10,424
Closed -$235K
THM
4160
International Tower Hill Mines
THM
$318M
-11,294
Closed -$5K
THQ
4161
abrdn Healthcare Opportunities Fund
THQ
$703M
-12,001
Closed -$220K
UAN icon
4162
CVR Partners
UAN
$945M
-166,822
Closed -$582K
VALU icon
4163
Value Line
VALU
$362M
-10,244
Closed -$188K
VTEB icon
4164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-12,168
Closed -$624K
WIP icon
4165
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
-4,434
Closed -$246K
WLKP icon
4166
Westlake Chemical Partners
WLKP
$773M
-61,237
Closed -$1.52M
TBCH
4167
Turtle Beach Corporation Common Stock
TBCH
$295M
-14,818
Closed -$10K
SCPX
4168
DELISTED
Scorpius Holdings, Inc.
SCPX
-13,399
Closed -$8K
ACER
4169
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-19,798
Closed -$13K
CYTO
4170
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
-11,085
Closed -$8K
MTEM
4171
DELISTED
Molecular Templates, Inc.
MTEM
-77,385
Closed -$30K
SRLP
4172
DELISTED
SPRAGUE RESOURCES LP
SRLP
-37,636
Closed -$1.06M
GPL
4173
DELISTED
Great Panther Mining Limited
GPL
-15,119
Closed -$19K
GSS
4174
DELISTED
Golden Star Resources Ltd.
GSS
-122,437
Closed -$79K
MLPI
4175
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-12,619
Closed -$336K