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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQP icon
4401
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
-15,527
Closed -$170K
NVG icon
4402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-13,129
Closed -$153K
OCFT
4403
OneConnect Financial Technology
OCFT
$277M
-2,231
Closed -$16K
PBPB icon
4404
Potbelly
PBPB
$382M
-16,560
Closed -$75K
PEY icon
4405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-10,116
Closed -$187K
PFXF icon
4406
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-12,513
Closed -$215K
PPIH icon
4407
Perma-Pipe International
PPIH
$251M
-10,148
Closed -$96K
PWOD
4408
DELISTED
Penns Woods Bancorp
PWOD
-17,783
Closed -$407K
QLGN icon
4409
Qualigen Therapeutics
QLGN
$2.83M
-38
Closed -$5K
QQEW icon
4410
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-12,916
Closed -$1.08M
RMBI icon
4411
Richmond Mutual Bancorp
RMBI
$144M
-20,071
Closed -$270K
SINT icon
4412
SiNtx Technologies
SINT
$12.1M
-1
Closed -$9K
SLDB icon
4413
Solid Biosciences
SLDB
$433M
-3,057
Closed -$21K
SLQD icon
4414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-8,371
Closed -$397K
SLRX icon
4415
Salarius Pharmaceuticals
SLRX
$2.42M
-12
Closed -$7K
SNDA icon
4416
Sonida Senior Living
SNDA
$486M
-18,586
Closed -$302K
SNES icon
4417
SenesTech
SNES
$25.5M
-12
Closed -$10K
STPZ icon
4418
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-6,164
Closed -$304K
TDTT icon
4419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-83,317
Closed -$1.95M
TISI icon
4420
Team
TISI
$86.5M
-1,555
Closed -$16K
TLPH icon
4421
Talphera
TLPH
$10.6M
-1,709
Closed -$7K
TRAK icon
4422
ReposiTrak
TRAK
$307M
-10,821
Closed -$58K
TSHA icon
4423
Taysha Gene Therapies
TSHA
$889M
-11,295
Closed -$22K
UBFO icon
4424
United Security Bancshares
UBFO
$168M
-64,352
Closed -$419K
UBX
4425
DELISTED
Unity Biotechnology
UBX
-2,262
Closed -$9K