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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$489B
Cap. Flow
+$2.49B
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
4,438
New
232
Increased
1,804
Reduced
2,178
Closed
127

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQP icon
4226
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
-14,000
Closed -$203K
OGI
4227
Organigram Holdings
OGI
$217M
-11,600
Closed -$15K
OMFL icon
4228
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
-6,105
Closed -$242K
OUSM icon
4229
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
-14,697
Closed -$457K
PBR.A icon
4230
Petrobras Class A
PBR.A
$73.5B
-3,067,272
Closed -$33.9M
PSK icon
4231
SPDR ICE Preferred Securities ETF
PSK
$808M
-55,433
Closed -$2.46M
QTEC icon
4232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
-1,878
Closed -$259K
RODM icon
4233
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
-14,021
Closed -$397K
RPG icon
4234
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
-2,273
Closed -$370K
RPTX icon
4235
Repare Therapeutics
RPTX
$68.7M
-6,200
Closed -$213K
SCHK icon
4236
Schwab 1000 Index ETF
SCHK
$4.44B
-5,868
Closed -$219K
SCHR icon
4237
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-7,816
Closed -$455K
SGOL icon
4238
abrdn Physical Gold Shares ETF
SGOL
$5.61B
-94,382
Closed -$1.73M
SIL icon
4239
Global X Silver Miners ETF NEW
SIL
$2.84B
-4,415
Closed -$201K
TFI icon
4240
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
-112,635
Closed -$5.91M
HOLI
4241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-219,313
Closed -$3.22M
CGRN
4242
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-11,046
Closed -$118K
DMS
4243
DELISTED
Digital Media Solutions, Inc.
DMS
-10,126
Closed -$122K
ACOR
4244
DELISTED
Acorda Therapeutics, Inc.
ACOR
-25,200
Closed -$17K
BIOC
4245
DELISTED
Biocept, Inc.
BIOC
-16,243
Closed -$72K
TRIT
4246
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
-21,491
Closed -$237K
BSCL
4247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-9,500
Closed -$201K
VTA
4248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-12,032
Closed -$130K
WBIE
4249
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
-10,875
Closed -$308K
GEN
4250
DELISTED
Genesis Healthcare, Inc.
GEN
-21,667
Closed -$11K