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
CAJ
3526
DELISTED
Canon, Inc.
CAJ
$393K ﹤0.01%
14,691
-2,927
-17% -$78.3K
GLP icon
3527
Global Partners
GLP
$1.78B
$392K ﹤0.01%
20,000
ABUS icon
3528
Arbutus Biopharma
ABUS
$888M
$391K ﹤0.01%
+256,327
New +$391K
NGVC icon
3529
Vitamin Cottage Natural Grocers
NGVC
$833M
$391K ﹤0.01%
39,172
-7,405
-16% -$73.9K
FTCS icon
3530
First Trust Capital Strength ETF
FTCS
$8.39B
$390K ﹤0.01%
+6,886
New +$390K
PRGX
3531
DELISTED
PRGX Global, Inc.
PRGX
$390K ﹤0.01%
75,735
-2,560
-3% -$13.2K
SMMT icon
3532
Summit Therapeutics
SMMT
$13.1B
$388K ﹤0.01%
216,897
TPGH.WS
3533
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$388K ﹤0.01%
+245,420
New +$388K
HROW icon
3534
Harrow
HROW
$1.46B
$387K ﹤0.01%
68,772
+51,000
+287% +$287K
SENS icon
3535
Senseonics Holdings
SENS
$358M
$386K ﹤0.01%
390,124
+1,675
+0.4% +$1.66K
ACWX icon
3536
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$384K ﹤0.01%
8,339
-1,331
-14% -$61.3K
MINT icon
3537
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$379K ﹤0.01%
3,725
-1,726
-32% -$176K
ESTE
3538
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$374K ﹤0.01%
115,028
-18,900
-14% -$61.5K
MNTX
3539
DELISTED
Manitex International, Inc.
MNTX
$372K ﹤0.01%
55,992
KALA icon
3540
KALA BIO
KALA
$105M
$371K ﹤0.01%
1,953
+366
+23% +$69.5K
EMLC icon
3541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$368K ﹤0.01%
+11,165
New +$368K
OVLY icon
3542
Oak Valley Bancorp
OVLY
$243M
$368K ﹤0.01%
21,962
-168
-0.8% -$2.82K
GIGB icon
3543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$367K ﹤0.01%
+6,999
New +$367K
VAPO
3544
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$367K ﹤0.01%
4,844
-225
-4% -$17K
SPH icon
3545
Suburban Propane Partners
SPH
$1.21B
$366K ﹤0.01%
15,515
-200
-1% -$4.72K
III icon
3546
Information Services Group
III
$249M
$365K ﹤0.01%
146,862
-4,647
-3% -$11.5K
MCRB icon
3547
Seres Therapeutics
MCRB
$152M
$365K ﹤0.01%
4,554
+1,356
+42% +$109K
VOOV icon
3548
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$364K ﹤0.01%
3,169
MTEM
3549
DELISTED
Molecular Templates, Inc.
MTEM
$363K ﹤0.01%
3,678
-749
-17% -$73.9K
PBPB icon
3550
Potbelly
PBPB
$514M
$361K ﹤0.01%
82,918
-2,565
-3% -$11.2K