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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
4226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-294,881
Closed -$8.09M
QLTA icon
4227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-17,558
Closed -$896K
RAVE icon
4228
RAVE Restaurant Group
RAVE
$48.6M
-13,351
Closed -$114K
RVT icon
4229
Royce Value Trust
RVT
$1.96B
-10,622
Closed -$122K
SMH icon
4230
VanEck Semiconductor ETF
SMH
$27.3B
-96,000
Closed -$2.39M
SPAB icon
4231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-14,396
Closed -$416K
STXS icon
4232
Stereotaxis
STXS
$264M
-11,692
Closed -$11K
TBT icon
4233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
-12,806
Closed -$555K
TDF
4234
Templeton Dragon Fund
TDF
$283M
-16,860
Closed -$315K
TQQQ icon
4235
ProShares UltraPro QQQ
TQQQ
$26.7B
-64,800
Closed -$235K
TRIB
4236
Trinity Biotech
TRIB
$4.32M
-11,716
Closed -$670K
VEON icon
4237
VEON
VEON
$3.8B
-1,612
Closed -$166K
VNET
4238
VNET Group
VNET
$2.13B
-287,463
Closed -$5.26M
WLDN icon
4239
Willdan Group
WLDN
$1.45B
-13,012
Closed -$132K
WTW icon
4240
Willis Towers Watson
WTW
$32.1B
-466,461
Closed -$50.6M
XIFR
4241
XPLR Infrastructure, LP
XIFR
$976M
-9,402
Closed -$204K
EMFM
4242
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-27,804
Closed -$499K
AENZ
4243
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-17,784
Closed -$212K
ATTO
4244
DELISTED
Atento S.A.
ATTO
-11,894
Closed -$631K
TA
4245
DELISTED
TravelCenters of America LLC
TA
-10,377
Closed -$536K
RSX
4246
DELISTED
VanEck Russia ETF
RSX
-55,604
Closed -$873K
IBMK
4247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-58,481
Closed -$1.49M
PTR
4248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-3,077
Closed -$214K
PCI
4249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-15,372
Closed -$281K
PFBI
4250
DELISTED
Premier Financial Bancorp
PFBI
-15,561
Closed -$161K