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
BPL
3476
DELISTED
Buckeye Partners, L.P.
BPL
$429K ﹤0.01%
14,802
-18,005
-55% -$522K
VEDL
3477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$427K ﹤0.01%
37,018
-8,878
-19% -$102K
PTGX icon
3478
Protagonist Therapeutics
PTGX
$3.66B
$426K ﹤0.01%
63,269
CMCT
3479
Creative Media & Community Trust
CMCT
$5.74M
$425K ﹤0.01%
38
-63
-62% -$705K
SND icon
3480
Smart Sand
SND
$76.3M
$424K ﹤0.01%
191,189
+57,136
+43% +$127K
PCOM
3481
DELISTED
Points.com Inc. Common Shares
PCOM
$423K ﹤0.01%
42,424
-10,599
-20% -$106K
LOVE icon
3482
LoveSac
LOVE
$255M
$419K ﹤0.01%
+18,230
New +$419K
TAK icon
3483
Takeda Pharmaceutical
TAK
$47.6B
$418K ﹤0.01%
+24,844
New +$418K
WATT icon
3484
Energous
WATT
$11.3M
$414K ﹤0.01%
119
+6
+5% +$20.9K
INSY
3485
DELISTED
Insys Therapeutics, Inc.
INSY
$414K ﹤0.01%
118,434
+9,689
+9% +$33.9K
SRRK icon
3486
Scholar Rock
SRRK
$3.06B
$413K ﹤0.01%
17,998
+4,365
+32% +$100K
EWC icon
3487
iShares MSCI Canada ETF
EWC
$3.26B
$411K ﹤0.01%
17,143
+127
+0.7% +$3.05K
KZR icon
3488
Kezar Life Sciences
KZR
$29.3M
$411K ﹤0.01%
+1,742
New +$411K
SCTL
3489
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$410K ﹤0.01%
64,312
+10,166
+19% +$64.8K
ARD
3490
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$410K ﹤0.01%
37,113
+3,915
+12% +$43.3K
CSBR icon
3491
Champions Oncology
CSBR
$92.7M
$409K ﹤0.01%
+52,479
New +$409K
CHRA
3492
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$408K ﹤0.01%
+4,885
New +$408K
TI
3493
DELISTED
Telecom Italia
TI
$407K ﹤0.01%
73,386
+8,766
+14% +$48.6K
LMBS icon
3494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$403K ﹤0.01%
7,885
+2,612
+50% +$133K
LQDA icon
3495
Liquidia Corp
LQDA
$2.25B
$403K ﹤0.01%
+18,612
New +$403K
SPHQ icon
3496
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$403K ﹤0.01%
14,508
-7,725
-35% -$215K
STGW icon
3497
Stagwell
STGW
$1.38B
$401K ﹤0.01%
153,603
-21,583
-12% -$56.3K
NMR icon
3498
Nomura Holdings
NMR
$22B
$400K ﹤0.01%
107,303
+20,739
+24% +$77.3K
LEMB icon
3499
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$398K ﹤0.01%
9,238
+15
+0.2% +$646
SYBX icon
3500
Synlogic
SYBX
$18M
$398K ﹤0.01%
3,785
+409
+12% +$43K