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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
+$326B
Cap. Flow
-$7.44B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.4%
Holding
4,438
New
195
Increased
1,747
Reduced
2,143
Closed
132

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEMB icon
4226
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
-6,421
Closed -$280K
LINC icon
4227
Lincoln Educational Services
LINC
$595M
-22,212
Closed -$45K
MPV
4228
Barings Participation Investors
MPV
$212M
-23,893
Closed -$295K
NBY icon
4229
NovaBay Pharmaceuticals
NBY
$10.4M
-10,719
Closed -$7K
NRT
4230
North European Oil Royalty Trust
NRT
$49.2M
-11,701
Closed -$133K
OPTT icon
4231
Ocean Power Technologies
OPTT
$93.8M
-14,121
Closed -$7K
PTN
4232
DELISTED
Palatin Technologies
PTN
-10,095
Closed -$9K
QDF icon
4233
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-6,190
Closed -$222K
QID icon
4234
ProShares UltraShort QQQ
QID
$278M
-6,001
Closed -$211K
RWX icon
4235
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-5,667
Closed -$237K
SBR
4236
Sabine Royalty Trust
SBR
$1.08B
-5,339
Closed -$202K
SBSW icon
4237
Sibanye-Stillwater
SBSW
$5.36B
-133,178
Closed -$859K
SHV icon
4238
iShares Short Treasury Bond ETF
SHV
$20.8B
-22,051
Closed -$2.43M
STKL
4239
SunOpta
STKL
$741M
-115,470
Closed -$1.24M
TIMB icon
4240
TIM SA
TIMB
$10.2B
-16,117
Closed -$264K
HMNF
4241
DELISTED
HMN Financial Inc
HMNF
-11,197
Closed -$132K
TELL
4242
DELISTED
Tellurian Inc.
TELL
-55,226
Closed -$23K
AAMC
4243
DELISTED
Altisource Asset Mgmt Corp
AAMC
-3,557
Closed -$513K
CEM
4244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-8,850
Closed -$206K
DCP
4245
DELISTED
DCP Midstream, LP
DCP
-6,854
Closed -$210K
ALBO
4246
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-14,377
Closed -$15K
BBQ
4247
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-11,592
Closed -$233K
SFUN
4248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-12,880
Closed -$108K
CXDC
4249
DELISTED
China XD Plastics Company Limited
CXDC
-160,986
Closed -$971K
SUMR
4250
DELISTED
Summer Infant, Inc.
SUMR
-30,873
Closed -$63K