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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRR
3426
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$321K ﹤0.01%
41,475
SAVA icon
3427
Cassava Sciences
SAVA
$103M
$320K ﹤0.01%
77,705
+55,600
+252% +$229K
CRD.B icon
3428
Crawford & Co Class B
CRD.B
$502M
$318K ﹤0.01%
49,639
-2,203
-4% -$14.1K
EWY icon
3429
iShares MSCI South Korea ETF
EWY
$5.48B
$318K ﹤0.01%
6,776
+391
+6% +$18.4K
FPRX
3430
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$318K ﹤0.01%
140,142
+10,788
+8% +$24.5K
ESTE
3431
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$316K ﹤0.01%
179,537
-392
-0.2% -$690
GBDC icon
3432
Golub Capital BDC
GBDC
$3.92B
$314K ﹤0.01%
+25,525
New +$314K
PARAA
3433
DELISTED
Paramount Global Class A
PARAA
$314K ﹤0.01%
17,644
-2,420
-12% -$43.1K
RVLV icon
3434
Revolve Group
RVLV
$1.7B
$312K ﹤0.01%
36,068
-5,449
-13% -$47.1K
IBRX icon
3435
ImmunityBio
IBRX
$2.4B
$311K ﹤0.01%
107,851
-1,290
-1% -$3.72K
IUSV icon
3436
iShares Core S&P US Value ETF
IUSV
$22.1B
$311K ﹤0.01%
6,729
+1
+0% +$46
VT icon
3437
Vanguard Total World Stock ETF
VT
$52.7B
$309K ﹤0.01%
4,930
+973
+25% +$61K
DS
3438
DELISTED
Drive Shack Inc.
DS
$309K ﹤0.01%
203,325
+1
+0% +$2
LTPZ icon
3439
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$308K ﹤0.01%
+3,962
New +$308K
NGS icon
3440
Natural Gas Services Group
NGS
$335M
$308K ﹤0.01%
69,027
+9,355
+16% +$41.7K
MEC icon
3441
Mayville Engineering Co
MEC
$302M
$307K ﹤0.01%
50,090
-4,445
-8% -$27.2K
OUSM icon
3442
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$307K ﹤0.01%
14,616
-7,384
-34% -$155K
LJPC
3443
DELISTED
La Jolla Pharmaceutical Company
LJPC
$304K ﹤0.01%
72,545
+1,136
+2% +$4.76K
FARM icon
3444
Farmer Brothers
FARM
$46.8M
$303K ﹤0.01%
43,437
+1,531
+4% +$10.7K
PVLA
3445
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
$303K ﹤0.01%
1,659
-14
-0.8% -$2.56K
CCB icon
3446
Coastal Financial
CCB
$1.68B
$300K ﹤0.01%
28,581
-1,555
-5% -$16.3K
MCI
3447
Barings Corporate Investors
MCI
$442M
$300K ﹤0.01%
25,801
+1
+0% +$12
WFC.PRL icon
3448
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$300K ﹤0.01%
235
EMKR
3449
DELISTED
Emcore Corp
EMKR
$300K ﹤0.01%
13,392
IIN
3450
DELISTED
IntriCon Corporation
IIN
$299K ﹤0.01%
25,356
-510
-2% -$6.01K