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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
3026
iShares MSCI Turkey ETF
TUR
$170M
$1.03M ﹤0.01%
44,241
-3,503
-7% -$81.3K
PCSB
3027
DELISTED
PCSB Financial Corporation
PCSB
$1.03M ﹤0.01%
81,047
-2,759
-3% -$35K
CNCE
3028
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.02M ﹤0.01%
102,897
+2,039
+2% +$20.3K
AUD
3029
DELISTED
Audacy, Inc.
AUD
$1.02M ﹤0.01%
741,590
-394,621
-35% -$544K
CDR
3030
DELISTED
Cedar Realty Trust, Inc
CDR
$1.02M ﹤0.01%
156,475
-58,361
-27% -$381K
BMEZ icon
3031
BlackRock Health Sciences Trust II
BMEZ
$896M
$1.02M ﹤0.01%
48,750
-6,450
-12% -$135K
MNOV icon
3032
MediciNova
MNOV
$60.8M
$1.02M ﹤0.01%
188,114
+28,684
+18% +$155K
CURO
3033
DELISTED
CURO Group Holdings Corp.
CURO
$1.02M ﹤0.01%
124,668
-25,990
-17% -$212K
VPU icon
3034
Vanguard Utilities ETF
VPU
$7.42B
$1.02M ﹤0.01%
8,212
+1,598
+24% +$198K
AKRO icon
3035
Akero Therapeutics
AKRO
$3.7B
$1.01M ﹤0.01%
40,688
+13,232
+48% +$330K
LEMB icon
3036
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$1.01M ﹤0.01%
+24,853
New +$1.01M
BLBD icon
3037
Blue Bird Corp
BLBD
$1.91B
$1.01M ﹤0.01%
67,499
-239,220
-78% -$3.59M
SPDW icon
3038
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.01M ﹤0.01%
36,559
+91
+0.2% +$2.51K
TLYS icon
3039
Tilly's
TLYS
$61.6M
$1.01M ﹤0.01%
177,705
-8,761
-5% -$49.6K
VTOL icon
3040
Bristow Group
VTOL
$1.11B
$1M ﹤0.01%
71,960
-39,424
-35% -$550K
DSSI
3041
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1M ﹤0.01%
125,523
+9,803
+8% +$78.3K
SBBX
3042
DELISTED
SB One Bancorp Common Stock
SBBX
$1M ﹤0.01%
50,904
+92
+0.2% +$1.81K
NOAH
3043
Noah Holdings
NOAH
$782M
$999K ﹤0.01%
39,232
-1,998
-5% -$50.9K
SIMO icon
3044
Silicon Motion
SIMO
$3.11B
$994K ﹤0.01%
20,382
-3,046
-13% -$149K
VGLT icon
3045
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$992K ﹤0.01%
9,906
+4,900
+98% +$491K
MORF
3046
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$990K ﹤0.01%
36,587
+7,268
+25% +$197K
EEMS icon
3047
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$989K ﹤0.01%
+25,332
New +$989K
SGA icon
3048
Saga Communications
SGA
$80.4M
$988K ﹤0.01%
38,557
+2,055
+6% +$52.7K
XBI icon
3049
SPDR S&P Biotech ETF
XBI
$5.62B
$987K ﹤0.01%
8,814
-445
-5% -$49.8K
MNK
3050
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$985K ﹤0.01%
367,497
-52,493
-12% -$141K