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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBND icon
3176
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.42M ﹤0.01%
58,241
+27,540
+90% +$673K
GNOG
3177
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.42M ﹤0.01%
142,899
+22,393
+19% +$223K
HLLY icon
3178
Holley
HLLY
$364M
$1.42M ﹤0.01%
109,182
-3,000
-3% -$39K
XLU icon
3179
Utilities Select Sector SPDR Fund
XLU
$21.2B
$1.42M ﹤0.01%
19,811
-2,412
-11% -$173K
AKBA icon
3180
Akebia Therapeutics
AKBA
$785M
$1.41M ﹤0.01%
624,845
+33,016
+6% +$74.7K
AMPL icon
3181
Amplitude
AMPL
$1.48B
$1.41M ﹤0.01%
+26,677
New +$1.41M
LMNR icon
3182
Limoneira
LMNR
$275M
$1.41M ﹤0.01%
93,796
-18,176
-16% -$273K
MGIC
3183
Magic Software Enterprises
MGIC
$999M
$1.41M ﹤0.01%
67,235
-749
-1% -$15.7K
AERI
3184
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.4M ﹤0.01%
199,654
-337
-0.2% -$2.37K
GERN icon
3185
Geron
GERN
$836M
$1.4M ﹤0.01%
1,149,349
+31,010
+3% +$37.8K
WE
3186
DELISTED
WeWork Inc.
WE
$1.4M ﹤0.01%
+4,065
New +$1.4M
DGRW icon
3187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.4M ﹤0.01%
21,208
-460
-2% -$30.3K
DXJ icon
3188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.4M ﹤0.01%
22,309
-5,740
-20% -$359K
ALLK
3189
DELISTED
Allakos
ALLK
$1.39M ﹤0.01%
142,155
+1,660
+1% +$16.2K
IQDF icon
3190
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$1.39M ﹤0.01%
54,274
+24,581
+83% +$629K
BROS icon
3191
Dutch Bros
BROS
$8.35B
$1.39M ﹤0.01%
27,265
-368,102
-93% -$18.7M
EPOL icon
3192
iShares MSCI Poland ETF
EPOL
$453M
$1.39M ﹤0.01%
65,895
+16,094
+32% +$339K
DYN icon
3193
Dyne Therapeutics
DYN
$1.89B
$1.38M ﹤0.01%
115,947
-289,315
-71% -$3.44M
AUR icon
3194
Aurora
AUR
$10.4B
$1.38M ﹤0.01%
+122,351
New +$1.38M
ABUS icon
3195
Arbutus Biopharma
ABUS
$874M
$1.37M ﹤0.01%
352,953
+96,032
+37% +$374K
ESTE
3196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.37M ﹤0.01%
125,350
+35,495
+40% +$388K
TMCI icon
3197
Treace Medical Concepts
TMCI
$467M
$1.37M ﹤0.01%
73,496
+41,409
+129% +$771K
DIDI
3198
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.37M ﹤0.01%
274,914
+1,203
+0.4% +$5.99K
CARE icon
3199
Carter Bankshares
CARE
$449M
$1.37M ﹤0.01%
88,893
-14
-0% -$215
NATH icon
3200
Nathan's Famous
NATH
$442M
$1.37M ﹤0.01%
23,429
-3,186
-12% -$186K