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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYI icon
4551
BlackRock MuniYield Quality Fund III
MYI
$705M
-21,838
Closed -$324K
NBXG
4552
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
-29,070
Closed -$503K
NVMI icon
4553
Nova
NVMI
$7.74B
-1,850
Closed -$271K
NXP icon
4554
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
-14,324
Closed -$229K
OCFT
4555
OneConnect Financial Technology
OCFT
$281M
-178,002
Closed -$440K
PAGP icon
4556
Plains GP Holdings
PAGP
$3.82B
-35,000
Closed -$355K
PFIG icon
4557
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
-87,294
Closed -$2.29M
PHK
4558
PIMCO High Income Fund
PHK
$851M
-29,259
Closed -$180K
PHYS icon
4559
Sprott Physical Gold
PHYS
$12B
-92,951
Closed -$1.34M
PSCH icon
4560
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-1,598
Closed -$287K
PSK icon
4561
SPDR ICE Preferred Securities ETF
PSK
$812M
-59,230
Closed -$2.54M
PSLV icon
4562
Sprott Physical Silver Trust
PSLV
$7.48B
-29,206
Closed -$234K
RDI icon
4563
Reading International Class A
RDI
$35M
-14,211
Closed -$57K
RVT icon
4564
Royce Value Trust
RVT
$1.92B
-53,658
Closed -$1.05M
SANW
4565
DELISTED
S&W Seed Co
SANW
-10,446
Closed -$29K
SPPP
4566
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
-15,924
Closed -$222K
TQQQ icon
4567
ProShares UltraPro QQQ
TQQQ
$26B
-7,746
Closed -$1.29M
UONEK icon
4568
Urban One Class D
UONEK
$35.8M
-10,209
Closed -$34K
XNTK icon
4569
SPDR NYSE Technology ETF
XNTK
$1.25B
-4,358
Closed -$722K
XP icon
4570
XP
XP
$9.56B
-154,076
Closed -$4.43M
UTRN
4571
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
-12,045
Closed -$371K
AVGR
4572
DELISTED
Avinger, Inc. Common Stock
AVGR
-45,904
Closed -$21K
OPNT
4573
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
-7,803
Closed -$262K
ELVT
4574
DELISTED
Elevate Credit, Inc.
ELVT
-40,733
Closed -$121K
FEO
4575
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
-14,001
Closed -$184K