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
VGM icon
4276
Invesco Trust Investment Grade Municipals
VGM
$517M
-14,201
Closed -$190K
UUU icon
4277
Universal Safety Products, Inc.
UUU
$14.9M
-30,942
Closed -$54K
URG
4278
Ur-Energy
URG
$569M
-15,005
Closed -$9K
TZOO icon
4279
Travelzoo
TZOO
$102M
-13,617
Closed -$117K
TV icon
4280
Televisa
TV
$1.51B
-9,410
Closed -$233K
TNDM icon
4281
Tandem Diabetes Care
TNDM
$834M
-12,850
Closed -$9K
STKS icon
4282
The ONE Group
STKS
$83.3M
-37,000
Closed -$62K
SSL icon
4283
Sasol
SSL
$4.54B
-11,693
Closed -$321K
SSKN icon
4284
Strata Skin Sciences
SSKN
$7.84M
-36,492
Closed -$65K
SLS icon
4285
SELLAS Life Sciences
SLS
$187M
-18,885
Closed -$7K
IIP
4286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-450,333
Closed -$1.96M
GLOWE
4287
DELISTED
GLOWPOINT INC
GLOWE
-16,800
Closed -$4K
BSCH
4288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-9,111
Closed -$206K
CEO
4289
DELISTED
CNOOC Limited
CEO
-2,092
Closed -$272K
IFO
4290
DELISTED
INFOSONICS CORPORATION
IFO
-14,326
Closed -$6K
IPWR icon
4291
Ideal Power
IPWR
$43.4M
-29,309
Closed -$76K
LEU icon
4292
Centrus Energy
LEU
$3.67B
-11,020
Closed -$41K
LPL icon
4293
LG Display
LPL
$4.43B
-17,301
Closed -$232K
MBOT icon
4294
Microbot Medical
MBOT
$172M
-13,170
Closed -$15K
WIT icon
4295
Wipro
WIT
$29B
-40,920
Closed -$232K
IMUC
4296
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-25,029
Closed -$10K
BCR
4297
DELISTED
CR Bard Inc.
BCR
-604,390
Closed -$194M
ETW
4298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
-11,733
Closed -$139K
ADMA icon
4299
ADMA Biologics
ADMA
$4.03B
-21,344
Closed -$66K
APO icon
4300
Apollo Global Management
APO
$75.9B
-10,576
Closed -$318K