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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUA icon
4201
BlackRock MuniAssets Fund
MUA
$413M
-11,818 Closed -$160K
MYI icon
4202
BlackRock MuniYield Quality Fund III
MYI
$705M
-10,291 Closed -$129K
NEAR icon
4203
iShares Short Maturity Bond ETF
NEAR
$3.52B
-7,182 Closed -$361K
NG icon
4204
NovaGold Resources
NG
$2.78B
-16,132 Closed -$70K
NMM icon
4205
Navios Maritime Partners
NMM
$1.38B
-18,886 Closed -$34K
NXE icon
4206
NexGen Energy
NXE
$4.5B
-13,642 Closed -$23K
OIH icon
4207
VanEck Oil Services ETF
OIH
$886M
-14,645 Closed -$350K
OPOF icon
4208
Old Point Financial
OPOF
$215M
-13,705 Closed -$361K
PAAS icon
4209
Pan American Silver
PAAS
$12.3B
-11,401 Closed -$185K
PBR icon
4210
Petrobras
PBR
$79.9B
-1,084,367 Closed -$15.3M
PCY icon
4211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-10,184 Closed -$287K
PDBC icon
4212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-11,214 Closed -$199K
PEY icon
4213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-13,972 Closed -$238K
PHB icon
4214
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-24,214 Closed -$448K
PML
4215
PIMCO Municipal Income Fund II
PML
$483M
-19,083 Closed -$241K
PMTS icon
4216
CPI Card Group
PMTS
$177M
-12,225 Closed -$37K
PRSO icon
4217
Peraso
PRSO
$5.42M
-11,449 Closed -$14K
PSTV icon
4218
Plus Therapeutics
PSTV
$45.3M
-47,940 Closed -$14K
RDVT icon
4219
Red Violet
RDVT
$702M
-14,353 Closed -$88K
RMCF icon
4220
Rocky Mountain Chocolate Factory
RMCF
$11.3M
-12,101 Closed -$146K
RNGR icon
4221
Ranger Energy Services
RNGR
$312M
-12,493 Closed -$102K
RODM icon
4222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-20,589 Closed -$602K
HIND
4223
Vyome Holdings, Inc. Common Stock
HIND
$243M
-18,450 Closed -$63K
SGRP icon
4224
SPAR Group
SGRP
$28.2M
-13,651 Closed -$19K
SHV icon
4225
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,159 Closed -$238K