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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GYRE icon
3426
Gyre Therapeutics
GYRE
$711M
$478K ﹤0.01%
8,086
-1,742
-18% -$103K
OVBC icon
3427
Ohio Valley Banc Corp
OVBC
$174M
$478K ﹤0.01%
13,501
-4,766
-26% -$169K
PVBC icon
3428
Provident Bancorp
PVBC
$226M
$477K ﹤0.01%
44,494
-65
-0.1% -$697
PEBK icon
3429
Peoples Bancorp of North Carolina
PEBK
$167M
$474K ﹤0.01%
19,390
-111
-0.6% -$2.71K
SPYX icon
3430
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$472K ﹤0.01%
23,250
EUFN icon
3431
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$470K ﹤0.01%
27,718
-461
-2% -$7.82K
SYRS
3432
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$470K ﹤0.01%
8,454
+689
+9% +$38.3K
FBRX icon
3433
Forte Biosciences
FBRX
$131M
$468K ﹤0.01%
152
+11
+8% +$33.9K
WBIR
3434
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$468K ﹤0.01%
20,449
+2,220
+12% +$50.8K
NDLS icon
3435
Noodles & Co
NDLS
$30.7M
$466K ﹤0.01%
66,579
+13,549
+26% +$94.8K
ROBO icon
3436
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$466K ﹤0.01%
+14,315
New +$466K
BLCM
3437
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$465K ﹤0.01%
15,912
-68
-0.4% -$1.99K
TNAV
3438
DELISTED
Telenav Inc.
TNAV
$465K ﹤0.01%
114,735
IQ icon
3439
iQIYI
IQ
$2.51B
$464K ﹤0.01%
+31,225
New +$464K
ACWX icon
3440
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$462K ﹤0.01%
10,995
-2,630
-19% -$111K
STRS icon
3441
Stratus Properties
STRS
$159M
$462K ﹤0.01%
19,300
RDWR icon
3442
Radware
RDWR
$1.1B
$461K ﹤0.01%
20,305
-7,418
-27% -$168K
MNKD icon
3443
MannKind Corp
MNKD
$1.71B
$459K ﹤0.01%
433,294
+35,721
+9% +$37.8K
DCUD
3444
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$459K ﹤0.01%
9,593
-9,110
-49% -$436K
CWB icon
3445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$455K ﹤0.01%
9,725
-1,076
-10% -$50.3K
FSTX
3446
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$454K ﹤0.01%
10,947
+607
+6% +$25.2K
FV icon
3447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$453K ﹤0.01%
17,928
+9,535
+114% +$241K
FTSL icon
3448
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$451K ﹤0.01%
+9,908
New +$451K
AMRS
3449
DELISTED
Amyris Inc.
AMRS
$451K ﹤0.01%
134,975
+19,587
+17% +$65.4K
SFS
3450
DELISTED
Smart & Final Stores, Inc.
SFS
$450K ﹤0.01%
94,948
-4,992
-5% -$23.7K