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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
4401
VanEck Agribusiness ETF
MOO
$628M
-4,700
Closed -$428K
NRDY icon
4402
Nerdy
NRDY
$165M
-3,285,629
Closed -$32.6M
NUWE icon
4403
Nuwellis
NUWE
$4.6M
-17,980
Closed -$76K
OXY.WS icon
4404
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
-11,040
Closed -$153K
PAGS icon
4405
PagSeguro Digital
PAGS
$2.62B
-5,445
Closed -$305K
PPT
4406
Putnam Premier Income Trust
PPT
$353M
-13,941
Closed -$65K
PRPO icon
4407
Precipio
PRPO
$25.1M
-10,000
Closed -$36K
RCMT icon
4408
RCM Technologies
RCMT
$201M
-14,467
Closed -$60K
REET icon
4409
iShares Global REIT ETF
REET
$4B
-112,563
Closed -$3.12M
RELL icon
4410
Richardson Electronics
RELL
$142M
-24,990
Closed -$208K
RWX icon
4411
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-7,800
Closed -$286K
SCHC icon
4412
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
-5,221
Closed -$217K
SH icon
4413
ProShares Short S&P500
SH
$1.25B
-54,250
Closed -$835K
SOGP
4414
Sound Group
SOGP
$59.2M
-10,000
Closed -$73K
TIXT icon
4415
TELUS International
TIXT
$1.08B
-16,059
Closed -$500K
TTNP icon
4416
Titan Pharmaceuticals
TTNP
$5.27M
-15,397
Closed -$40K
VONV icon
4417
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-3,276
Closed -$228K
XFLT
4418
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
-11,850
Closed -$113K
XOP icon
4419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$0 ﹤0.01%
6
-5,048
-100%
BNT
4420
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-9,314
Closed -$485K
BMTX
4421
DELISTED
BM Technologies, Inc.
BMTX
-36,245
Closed -$451K
AY
4422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-7,153
Closed -$266K
PIXY
4423
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-48,430
Closed -$114K
TARO
4424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-10,782
Closed -$776K
AQNU
4425
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
-30,000
Closed -$1.49M