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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JLS icon
3426
Nuveen Mortgage and Income Fund
JLS
$103M
$469K ﹤0.01%
20,341
+6,008
+42% +$139K
VGIT icon
3427
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$469K ﹤0.01%
7,043
+133
+2% +$8.86K
PLSE icon
3428
Pulse Biosciences
PLSE
$994M
$468K ﹤0.01%
30,316
-1,150
-4% -$17.8K
FNCB
3429
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$467K ﹤0.01%
59,780
-1,287
-2% -$10.1K
TLRY icon
3430
Tilray
TLRY
$1.2B
$466K ﹤0.01%
18,840
HWCC
3431
DELISTED
Houston Wire & Cable Company
HWCC
$466K ﹤0.01%
98,812
-73,740
-43% -$348K
AC
3432
DELISTED
Associated Capital Group
AC
$465K ﹤0.01%
13,131
-709
-5% -$25.1K
ZYNE
3433
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$464K ﹤0.01%
61,457
+3,159
+5% +$23.9K
DBEF icon
3434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$463K ﹤0.01%
14,323
+6,141
+75% +$199K
UBFO icon
3435
United Security Bancshares
UBFO
$166M
$463K ﹤0.01%
43,955
+440
+1% +$4.64K
BH icon
3436
Biglari Holdings Class B
BH
$951M
$458K ﹤0.01%
4,205
-1,527
-27% -$166K
NXTC icon
3437
NextCure
NXTC
$14.7M
$457K ﹤0.01%
+1,235
New +$457K
KWEB icon
3438
KraneShares CSI China Internet ETF
KWEB
$8.87B
$455K ﹤0.01%
+11,000
New +$455K
CX icon
3439
Cemex
CX
$13.3B
$454K ﹤0.01%
115,740
-16,984
-13% -$66.6K
THOR
3440
DELISTED
Synthorx, Inc. Common Stock
THOR
$454K ﹤0.01%
27,872
+5,870
+27% +$95.6K
ELVT
3441
DELISTED
Elevate Credit, Inc.
ELVT
$453K ﹤0.01%
107,607
+9,140
+9% +$38.5K
ACET icon
3442
Adicet Bio
ACET
$66.9M
$452K ﹤0.01%
7,309
+823
+13% +$50.9K
SCWX
3443
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$452K ﹤0.01%
34,949
-48,488
-58% -$627K
ARA
3444
DELISTED
American Renal Associates Holdings, Inc
ARA
$452K ﹤0.01%
71,500
-2,720
-4% -$17.2K
PLYA
3445
DELISTED
Playa Hotels & Resorts
PLYA
$450K ﹤0.01%
57,497
KBA icon
3446
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$449K ﹤0.01%
15,000
-2,400
-14% -$71.8K
LCTX icon
3447
Lineage Cell Therapeutics
LCTX
$276M
$447K ﹤0.01%
455,723
+46,819
+11% +$45.9K
FV icon
3448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$446K ﹤0.01%
15,043
+334
+2% +$9.9K
KNSA icon
3449
Kiniksa Pharmaceuticals
KNSA
$2.68B
$445K ﹤0.01%
52,213
-4,158
-7% -$35.4K
AAXJ icon
3450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$443K ﹤0.01%
6,679
+171
+3% +$11.3K