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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
4226
Western Asset Managed Municipals Fund
MMU
$540M
-12,460
Closed -$175K
MRIN
4227
DELISTED
Marin Software
MRIN
-20,782
Closed -$36K
NTZ
4228
Natuzzi
NTZ
$33.8M
-13,200
Closed -$27K
PLG
4229
Platinum Group Metals
PLG
$179M
-33,431
Closed -$14K
PPT
4230
Putnam Premier Income Trust
PPT
$353M
-11,569
Closed -$62K
PSTV icon
4231
Plus Therapeutics
PSTV
$45.3M
-31,679
Closed -$11K
QUAL icon
4232
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-13,455
Closed -$1.04M
REM icon
4233
iShares Mortgage Real Estate ETF
REM
$598M
-8,603
Closed -$404K
SAND icon
4234
Sandstorm Gold
SAND
$3.27B
-12,660
Closed -$58K
SHV icon
4235
iShares Short Treasury Bond ETF
SHV
$20.8B
-3,115
Closed -$343K
SKY icon
4236
Champion Homes, Inc.
SKY
$4.26B
-10,756
Closed -$130K
SLS icon
4237
SELLAS Life Sciences
SLS
$202M
-18,885
Closed -$7K
SSKN icon
4238
Strata Skin Sciences
SSKN
$9.93M
-36,492
Closed -$65K
SSL icon
4239
Sasol
SSL
$4.29B
-11,693
Closed -$321K
STKS icon
4240
The ONE Group
STKS
$86.4M
-37,000
Closed -$62K
TNDM icon
4241
Tandem Diabetes Care
TNDM
$845M
-12,850
Closed -$9K
TV icon
4242
Televisa
TV
$1.49B
-9,410
Closed -$233K
TZOO icon
4243
Travelzoo
TZOO
$108M
-13,617
Closed -$117K
URG
4244
Ur-Energy
URG
$507M
-15,005
Closed -$9K
UUU icon
4245
Universal Safety Products, Inc.
UUU
$7.63M
-30,942
Closed -$54K
VGM icon
4246
Invesco Trust Investment Grade Municipals
VGM
$517M
-14,201
Closed -$190K
VNCE icon
4247
Vince Holding
VNCE
$18.2M
-67,925
Closed -$40K
WES icon
4248
Western Midstream Partners
WES
$15B
-7,391
Closed -$304K
WIA
4249
Western Asset Inflation-Linked Income Fund
WIA
$196M
-24,001
Closed -$277K
ZLAB icon
4250
Zai Lab
ZLAB
$3.68B
-34,152
Closed -$922K