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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTI
3401
DELISTED
PCTEL, Inc. Common Stock
PCTI
$920K ﹤0.01%
147,965
-1,143
-0.8% -$7.11K
SHYL icon
3402
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$918K ﹤0.01%
19,205
-15,950
-45% -$762K
ATHA icon
3403
Athira Pharma
ATHA
$14.2M
$914K ﹤0.01%
97,401
+14,131
+17% +$133K
TCRR
3404
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$913K ﹤0.01%
107,342
-8,550
-7% -$72.7K
CBAY
3405
DELISTED
Cymabay Therapeutics
CBAY
$911K ﹤0.01%
249,796
+8,784
+4% +$32K
FMS icon
3406
Fresenius Medical Care
FMS
$14.7B
$909K ﹤0.01%
25,989
+2,252
+9% +$78.8K
QMCO icon
3407
Quantum Corp
QMCO
$98M
$909K ﹤0.01%
8,768
+842
+11% +$87.3K
TLRY icon
3408
Tilray
TLRY
$1.23B
$909K ﹤0.01%
80,554
-212,506
-73% -$2.4M
FUN icon
3409
Cedar Fair
FUN
$2.38B
$908K ﹤0.01%
19,571
FLXN
3410
DELISTED
Flexion Therapeutics, Inc.
FLXN
$908K ﹤0.01%
148,855
+10,558
+8% +$64.4K
ARKG icon
3411
ARK Genomic Revolution ETF
ARKG
$1.04B
$901K ﹤0.01%
12,059
-235
-2% -$17.6K
DON icon
3412
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$901K ﹤0.01%
21,747
-67,087
-76% -$2.78M
BOLT icon
3413
Bolt Biotherapeutics
BOLT
$9.94M
$893K ﹤0.01%
3,530
+1,199
+51% +$303K
EPHE icon
3414
iShares MSCI Philippines ETF
EPHE
$103M
$893K ﹤0.01%
30,031
MXCT icon
3415
MaxCyte
MXCT
$155M
$893K ﹤0.01%
+73,176
New +$893K
INFI
3416
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$893K ﹤0.01%
261,357
+23,622
+10% +$80.7K
CLPT icon
3417
ClearPoint Neuro
CLPT
$298M
$891K ﹤0.01%
50,175
+6,735
+16% +$120K
LTRPA
3418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$890K ﹤0.01%
288,197
+14,713
+5% +$45.4K
NGNE icon
3419
Neurogene
NGNE
$271M
$887K ﹤0.01%
6,138
+381
+7% +$55.1K
USX
3420
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$887K ﹤0.01%
102,759
+9,209
+10% +$79.5K
GSSC icon
3421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$886K ﹤0.01%
14,061
+2,447
+21% +$154K
SPRU icon
3422
Spruce Power Holding Corp
SPRU
$29.4M
$886K ﹤0.01%
17,979
+2,065
+13% +$102K
AMPE
3423
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$884K ﹤0.01%
1,775
+165
+10% +$82.2K
WBII
3424
DELISTED
WBI BullBear Global Income ETF
WBII
$883K ﹤0.01%
35,674
-453
-1% -$11.2K
IYH icon
3425
iShares US Healthcare ETF
IYH
$2.76B
$882K ﹤0.01%
15,975
+125
+0.8% +$6.9K