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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MESA icon
3226
Mesa Air Group
MESA
$58.6M
$698K ﹤0.01%
236,641
-8,550
-3% -$25.2K
OVID icon
3227
Ovid Therapeutics
OVID
$88.9M
$698K ﹤0.01%
121,555
-1,018
-0.8% -$5.85K
FDIS icon
3228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$696K ﹤0.01%
11,227
+4,586
+69% +$284K
HTGC icon
3229
Hercules Capital
HTGC
$3.55B
$696K ﹤0.01%
60,121
+132
+0.2% +$1.53K
AAXJ icon
3230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$694K ﹤0.01%
8,999
+842
+10% +$64.9K
NBSE
3231
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$694K ﹤0.01%
4,570
+1,247
+38% +$189K
WBIG icon
3232
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$691K ﹤0.01%
30,288
-524
-2% -$12K
APRE icon
3233
Aprea Therapeutics
APRE
$9.15M
$686K ﹤0.01%
1,426
+102
+8% +$49.1K
PKOH icon
3234
Park-Ohio Holdings
PKOH
$319M
$684K ﹤0.01%
42,610
-1,659
-4% -$26.6K
XERS icon
3235
Xeris Biopharma Holdings
XERS
$1.24B
$684K ﹤0.01%
115,347
+12,513
+12% +$74.2K
LQDH icon
3236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$683K ﹤0.01%
7,484
-47
-0.6% -$4.29K
VSS icon
3237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$682K ﹤0.01%
6,472
-1,316
-17% -$139K
PARAA
3238
DELISTED
Paramount Global Class A
PARAA
$678K ﹤0.01%
22,391
+2,138
+11% +$64.7K
DFJ icon
3239
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$677K ﹤0.01%
9,665
-21,007
-68% -$1.47M
TPCO
3240
DELISTED
Tribune Publishing Company Common Stock
TPCO
$675K ﹤0.01%
57,948
-12,359
-18% -$144K
ET icon
3241
Energy Transfer Partners
ET
$60B
$673K ﹤0.01%
124,139
-41,767
-25% -$226K
RPT
3242
Rithm Property Trust Inc.
RPT
$125M
$672K ﹤0.01%
81,056
-423
-0.5% -$3.51K
CSTE icon
3243
Caesarstone
CSTE
$49.8M
$671K ﹤0.01%
68,389
-2,544
-4% -$25K
EVBN
3244
DELISTED
Evans Bancorp Inc
EVBN
$668K ﹤0.01%
30,026
-1,745
-5% -$38.8K
FSTR icon
3245
Foster
FSTR
$290M
$666K ﹤0.01%
49,708
-1,948
-4% -$26.1K
ATOM icon
3246
Atomera
ATOM
$103M
$664K ﹤0.01%
63,547
-27
-0% -$282
NDLS icon
3247
Noodles & Co
NDLS
$30.1M
$663K ﹤0.01%
96,576
-12,188
-11% -$83.7K
NAGE
3248
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$663K ﹤0.01%
165,360
+34,201
+26% +$137K
CBMG
3249
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$663K ﹤0.01%
36,148
-1,248
-3% -$22.9K
ROBO icon
3250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$661K ﹤0.01%
13,730
-1
-0% -$48