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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVS
3476
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$446K ﹤0.01%
1,874
-10
-0.5% -$2.38K
AGFS
3477
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$446K ﹤0.01%
133,647
+1,675
+1% +$5.59K
MVBF icon
3478
MVB Financial
MVBF
$308M
$445K ﹤0.01%
29,162
+593
+2% +$9.05K
VNOM icon
3479
Viper Energy
VNOM
$6.58B
$441K ﹤0.01%
+13,290
New +$441K
TWST icon
3480
Twist Bioscience
TWST
$1.55B
$439K ﹤0.01%
+18,931
New +$439K
EEMA icon
3481
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$437K ﹤0.01%
6,463
-11,266
-64% -$762K
ELVT
3482
DELISTED
Elevate Credit, Inc.
ELVT
$436K ﹤0.01%
100,474
+245
+0.2% +$1.06K
HIVE
3483
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$436K ﹤0.01%
96,155
+6,941
+8% +$31.5K
CUE icon
3484
Cue Biopharma
CUE
$58.8M
$433K ﹤0.01%
56,040
+4,264
+8% +$32.9K
LSAK icon
3485
Lesaka Technologies
LSAK
$345M
$432K ﹤0.01%
120,433
+6,200
+5% +$22.2K
NDLS icon
3486
Noodles & Co
NDLS
$30.1M
$431K ﹤0.01%
63,515
-3,064
-5% -$20.8K
DCUD
3487
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$431K ﹤0.01%
8,625
-968
-10% -$48.4K
SPRO icon
3488
Spero Therapeutics
SPRO
$110M
$430K ﹤0.01%
33,571
-3,145
-9% -$40.3K
CMDY icon
3489
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$429K ﹤0.01%
9,308
+3,000
+48% +$138K
DOOO icon
3490
Bombardier Recreational Products
DOOO
$4.76B
$429K ﹤0.01%
+15,490
New +$429K
SRT
3491
DELISTED
Startek Inc.
SRT
$424K ﹤0.01%
53,764
-237
-0.4% -$1.87K
SCHA icon
3492
Schwab U.S Small- Cap ETF
SCHA
$19B
$422K ﹤0.01%
24,148
-4,776
-17% -$83.5K
FTC icon
3493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$420K ﹤0.01%
6,273
+890
+17% +$59.6K
LMBS icon
3494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$420K ﹤0.01%
8,190
+305
+4% +$15.6K
JNCE
3495
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$420K ﹤0.01%
67,803
-1,265
-2% -$7.84K
INAP
3496
DELISTED
Internap Corporation
INAP
$420K ﹤0.01%
84,629
+5,628
+7% +$27.9K
NCSM icon
3497
NCS Multistage Holdings
NCSM
$123M
$415K ﹤0.01%
4,003
-838
-17% -$86.9K
DOVA
3498
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$413K ﹤0.01%
46,438
-3,469
-7% -$30.9K
TI
3499
DELISTED
Telecom Italia
TI
$412K ﹤0.01%
65,573
-7,813
-11% -$49.1K
USRT icon
3500
iShares Core US REIT ETF
USRT
$3.17B
$408K ﹤0.01%
7,883
+2,633
+50% +$136K