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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
+$355B
Cap. Flow
-$14.1B
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.2%
Holding
4,476
New
203
Increased
1,891
Reduced
2,000
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUNI icon
4201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-6,130
Closed -$325K
NAK
4202
Northern Dynasty Minerals
NAK
$497M
-12,779
Closed -$19K
NFRA icon
4203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-18,301
Closed -$836K
OCSL icon
4204
Oaktree Specialty Lending
OCSL
$1.23B
-14,849
Closed -$68K
PJP icon
4205
Invesco Pharmaceuticals ETF
PJP
$261M
-3,483
Closed -$204K
PZA icon
4206
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-51,969
Closed -$1.3M
SAND icon
4207
Sandstorm Gold
SAND
$3.27B
-10,997
Closed -$48K
SENS icon
4208
Senseonics Holdings
SENS
$374M
-78,759
Closed -$141K
SHG icon
4209
Shinhan Financial Group
SHG
$22.9B
-4,799
Closed -$201K
SONN icon
4210
Sonnet BioTherapeutics
SONN
$22M
-20,267
Closed -$7K
SPIB icon
4211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-64,340
Closed -$2.2M
SPNS icon
4212
Sapiens International
SPNS
$2.4B
-60,016
Closed -$773K
SVRA icon
4213
Savara
SVRA
$567M
-190,598
Closed -$24K
TBT icon
4214
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-8,297
Closed -$325K
TLH icon
4215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-1,785
Closed -$240K
UONEK icon
4216
Urban One Class D
UONEK
$35.8M
-55,767
Closed -$184K
USAU icon
4217
US Gold Corp
USAU
$184M
-16,673
Closed -$19K
VONE icon
4218
Vanguard Russell 1000 ETF
VONE
$6.65B
-15,381
Closed -$1.67M
VTHR icon
4219
Vanguard Russell 3000 ETF
VTHR
$3.53B
-4,000
Closed -$435K
XTNT icon
4220
Xtant Medical Holdings
XTNT
$83.3M
-10,675
Closed -$7K
NBIS
4221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-124,807
Closed -$2.74M
PSIX
4222
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-16,103
Closed -$163K
AY
4223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-225,808
Closed -$4.73M
PRMW
4224
DELISTED
Primo Water Corporation
PRMW
-11,884
Closed -$148K
AMJ
4225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-8,042
Closed -$259K