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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
4301
NextDecade
NEXT
$2.8B
-10,470
Closed -$87K
NFJ
4302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
-18,060
Closed -$236K
NML
4303
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
-11,009
Closed -$103K
NQP icon
4304
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-15,796
Closed -$208K
NRK icon
4305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
-15,721
Closed -$204K
NSPR icon
4306
InspireMD
NSPR
$100M
-4
Closed -$13K
IMDX
4307
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
-839
Closed -$78K
OIA icon
4308
Invesco Municipal Income Opportunities Trust
OIA
$283M
-17,841
Closed -$143K
PGX icon
4309
Invesco Preferred ETF
PGX
$3.95B
-14,645
Closed -$218K
PHK
4310
PIMCO High Income Fund
PHK
$857M
-30,368
Closed -$226K
PLUR icon
4311
Pluri
PLUR
$37.2M
-477
Closed -$53K
PLX icon
4312
Protalix BioTherapeutics
PLX
$126M
-1,162
Closed -$8K
PMM
4313
Putnam Managed Municipal Income
PMM
$257M
-24,137
Closed -$179K
POLA icon
4314
Polar Power
POLA
$6.05M
-1,888
Closed -$66K
PXH icon
4315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
-10,203
Closed -$228K
PZA icon
4316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
-8,971
Closed -$232K
REZ icon
4317
iShares Residential and Multisector Real Estate ETF
REZ
$812M
-7,756
Closed -$483K
SHIP icon
4318
Seanergy Maritime Holdings
SHIP
$167M
-6
Closed -$14K
SILC icon
4319
Silicom
SILC
$95.3M
-12,932
Closed -$907K
SIVR icon
4320
abrdn Physical Silver Shares ETF
SIVR
$2.55B
-10,350
Closed -$170K
SKM icon
4321
SK Telecom
SKM
$8.27B
-5,499
Closed -$254K
SMB icon
4322
VanEck Short Muni ETF
SMB
$286M
-29,472
Closed -$508K
SOHU
4323
Sohu.com
SOHU
$467M
-4,808
Closed -$209K
SYRE icon
4324
Spyre Therapeutics
SYRE
$1.03B
-530
Closed -$72K
TDF
4325
Templeton Dragon Fund
TDF
$285M
-10,392
Closed -$223K