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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHM icon
4151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-33,898
Closed -$1.64M
SLRX icon
4152
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$5K
SPAB icon
4153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-910,927
Closed -$26M
SPIB icon
4154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-23,850
Closed -$815K
SSL icon
4155
Sasol
SSL
$4.51B
-23,467
Closed -$726K
STRR
4156
DELISTED
Star Equity Holdings
STRR
-228
Closed -$10K
SYPR icon
4157
Sypris Solutions
SYPR
$47.9M
-15,561
Closed -$17K
TILT icon
4158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-3,211
Closed -$365K
TNXP icon
4159
Tonix Pharmaceuticals
TNXP
$233M
0
-$40K
VANI icon
4160
Vivani Medical
VANI
$76.4M
-1,025
Closed -$20K
VCV icon
4161
Invesco California Value Municipal Income Trust
VCV
$492M
-13,000
Closed -$158K
VGSH icon
4162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-82,512
Closed -$4.99M
VIV icon
4163
Telefônica Brasil
VIV
$20.1B
-38,245
Closed -$461K
VMO icon
4164
Invesco Municipal Opportunity Trust
VMO
$622M
-22,298
Closed -$266K
WYY icon
4165
WidePoint Corp
WYY
$49.2M
-6,151
Closed -$28K
XHE icon
4166
SPDR S&P Health Care Equipment ETF
XHE
$155M
-4,300
Closed -$346K
XSD icon
4167
SPDR S&P Semiconductor ETF
XSD
$1.43B
-3,703
Closed -$291K
CCEC
4168
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-10,795
Closed -$113K
RNTX
4169
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
-3,979
Closed -$155K
AUMN
4170
DELISTED
Golden Minerals Company
AUMN
-1,851
Closed -$13K
DXYN
4171
DELISTED
Dixie Group Inc
DXYN
-11,770
Closed -$11K
TPHS
4172
DELISTED
Trinity Place Holdings Inc.com
TPHS
-47,284
Closed -$189K
AINC
4173
DELISTED
Ashford Inc.
AINC
-3,847
Closed -$213K
ENG
4174
DELISTED
ENGlobal Corp
ENG
-3,874
Closed -$16K
SUNW
4175
DELISTED
Sunworks, Inc.
SUNW
-2,101
Closed -$6K