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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTN
3501
DELISTED
Palatin Technologies
PTN
$430K ﹤0.01%
21,944
-6,516
-23% -$128K
RPV icon
3502
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$430K ﹤0.01%
6,207
-307
-5% -$21.3K
BYSI icon
3503
BeyondSpring
BYSI
$77M
$429K ﹤0.01%
27,664
+3,383
+14% +$52.5K
AFMD
3504
DELISTED
Affimed
AFMD
$428K ﹤0.01%
15,614
+1,825
+13% +$50K
CASA
3505
DELISTED
Casa Systems, Inc. Common Stock
CASA
$428K ﹤0.01%
104,548
-167,567
-62% -$686K
PLSE icon
3506
Pulse Biosciences
PLSE
$994M
$426K ﹤0.01%
31,705
+1,389
+5% +$18.7K
IUSV icon
3507
iShares Core S&P US Value ETF
IUSV
$21.9B
$424K ﹤0.01%
+6,728
New +$424K
SRT
3508
DELISTED
Startek Inc.
SRT
$423K ﹤0.01%
53,024
-888
-2% -$7.08K
SPFI icon
3509
South Plains Financial
SPFI
$656M
$422K ﹤0.01%
+20,238
New +$422K
AKRO icon
3510
Akero Therapeutics
AKRO
$3.46B
$421K ﹤0.01%
18,968
+8,001
+73% +$178K
OVLY icon
3511
Oak Valley Bancorp
OVLY
$242M
$421K ﹤0.01%
21,633
-329
-1% -$6.4K
CMDY icon
3512
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$420K ﹤0.01%
9,308
NFJ
3513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$420K ﹤0.01%
+32,346
New +$420K
BSMP icon
3514
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$419K ﹤0.01%
16,681
-23,319
-58% -$586K
CIBR icon
3515
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$419K ﹤0.01%
13,965
-1,965
-12% -$59K
GTE icon
3516
Gran Tierra Energy
GTE
$143M
$419K ﹤0.01%
32,460
LOVE icon
3517
LoveSac
LOVE
$302M
$419K ﹤0.01%
26,137
-10,335
-28% -$166K
RDY icon
3518
Dr. Reddy's Laboratories
RDY
$12.1B
$416K ﹤0.01%
51,245
-45,005
-47% -$365K
ACRS icon
3519
Aclaris Therapeutics
ACRS
$221M
$415K ﹤0.01%
219,779
+95,527
+77% +$180K
IBRX icon
3520
ImmunityBio
IBRX
$2.43B
$414K ﹤0.01%
109,141
-1,485
-1% -$5.63K
KNTK icon
3521
Kinetik
KNTK
$2.58B
$411K ﹤0.01%
14,380
-899
-6% -$25.7K
NMR icon
3522
Nomura Holdings
NMR
$21.9B
$411K ﹤0.01%
79,693
+4,306
+6% +$22.2K
ZYNE
3523
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$411K ﹤0.01%
68,001
+6,544
+11% +$39.6K
ACWX icon
3524
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$409K ﹤0.01%
8,339
SONG
3525
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$408K ﹤0.01%
77,500
+47,500
+158% +$250K