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
WBIG icon
3201
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
$694K ﹤0.01%
30,812
-4,891
-14% -$110K
KDNY
3202
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$691K ﹤0.01%
59,870
+494
+0.8% +$5.7K
PRTY
3203
DELISTED
Party City Holdco Inc.
PRTY
$691K ﹤0.01%
463,131
-267,195
-37% -$399K
SUSA icon
3204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$689K ﹤0.01%
10,300
-9,782
-49% -$654K
SRGA
3205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$689K ﹤0.01%
7,219
+52
+0.7% +$4.96K
DGRO icon
3206
iShares Core Dividend Growth ETF
DGRO
$34.1B
$688K ﹤0.01%
+18,282
New +$688K
GEOS icon
3207
Geospace Technologies
GEOS
$244M
$688K ﹤0.01%
91,508
-50,497
-36% -$380K
STXB
3208
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$686K ﹤0.01%
55,799
-1,663
-3% -$20.4K
MPB icon
3209
Mid Penn Bancorp
MPB
$728M
$685K ﹤0.01%
37,194
+2,308
+7% +$42.5K
KROS icon
3210
Keros Therapeutics
KROS
$651M
$682K ﹤0.01%
+18,190
New +$682K
MYI icon
3211
BlackRock MuniYield Quality Fund III
MYI
$728M
$681K ﹤0.01%
52,340
+9,545
+22% +$124K
ENLC
3212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$679K ﹤0.01%
278,269
+55,102
+25% +$134K
DYAI icon
3213
Dyadic International
DYAI
$35.5M
$678K ﹤0.01%
78,361
+44,480
+131% +$385K
LQDH icon
3214
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$677K ﹤0.01%
+7,531
New +$677K
INDT
3215
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$677K ﹤0.01%
12,491
+4,107
+49% +$223K
SPRO icon
3216
Spero Therapeutics
SPRO
$113M
$676K ﹤0.01%
49,937
+3,873
+8% +$52.4K
GOGO icon
3217
Gogo Inc
GOGO
$1.2B
$675K ﹤0.01%
213,750
-19,307
-8% -$61K
JHMM icon
3218
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$672K ﹤0.01%
+19,120
New +$672K
BCML icon
3219
BayCom
BCML
$336M
$669K ﹤0.01%
51,790
+482
+0.9% +$6.23K
SSRM icon
3220
SSR Mining
SSRM
$4.42B
$669K ﹤0.01%
31,349
+1,521
+5% +$32.5K
LTRPA
3221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$668K ﹤0.01%
313,689
+32,613
+12% +$69.4K
KIN
3222
DELISTED
Kindred Biosciences, Inc.
KIN
$665K ﹤0.01%
147,974
+16,904
+13% +$76K
CSBR icon
3223
Champions Oncology
CSBR
$92.4M
$664K ﹤0.01%
69,493
+17,178
+33% +$164K
DMRC icon
3224
Digimarc
DMRC
$232M
$660K ﹤0.01%
41,300
-4,063
-9% -$64.9K
FSTR icon
3225
Foster
FSTR
$297M
$660K ﹤0.01%
51,656
-4,197
-8% -$53.6K