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
DDWM icon
3576
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$346K ﹤0.01%
11,435
-184
-2% -$5.57K
HOOK
3577
DELISTED
HOOKIPA Pharma
HOOK
$345K ﹤0.01%
2,819
+1,498
+113% +$183K
XPP icon
3578
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.5M
$343K ﹤0.01%
+5,065
New +$343K
HARP
3579
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$343K ﹤0.01%
2,314
+438
+23% +$64.9K
WFC.PRL icon
3580
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$341K ﹤0.01%
235
KRE icon
3581
SPDR S&P Regional Banking ETF
KRE
$4.23B
$340K ﹤0.01%
+5,829
New +$340K
ACNT icon
3582
Ascent Industries
ACNT
$116M
$339K ﹤0.01%
26,315
-31,053
-54% -$400K
ILTB icon
3583
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$339K ﹤0.01%
4,985
+791
+19% +$53.8K
SPH icon
3584
Suburban Propane Partners
SPH
$1.2B
$339K ﹤0.01%
15,515
SLYG icon
3585
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$335K ﹤0.01%
5,192
-232
-4% -$15K
USD icon
3586
ProShares Ultra Semiconductors
USD
$1.49B
$335K ﹤0.01%
+43,440
New +$335K
VOOG icon
3587
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$335K ﹤0.01%
1,921
VTA
3588
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$334K ﹤0.01%
29,409
+2,589
+10% +$29.4K
PRGX
3589
DELISTED
PRGX Global, Inc.
PRGX
$334K ﹤0.01%
68,050
-7,685
-10% -$37.7K
MNTX
3590
DELISTED
Manitex International, Inc.
MNTX
$333K ﹤0.01%
55,992
SHSP
3591
DELISTED
SharpSpring, Inc.
SHSP
$330K ﹤0.01%
28,754
+2,199
+8% +$25.2K
QID icon
3592
ProShares UltraShort QQQ
QID
$279M
$329K ﹤0.01%
700
+34
+5% +$16K
TNA icon
3593
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$329K ﹤0.01%
+4,575
New +$329K
ITA icon
3594
iShares US Aerospace & Defense ETF
ITA
$9.21B
$328K ﹤0.01%
2,952
+210
+8% +$23.3K
GALT icon
3595
Galectin Therapeutics
GALT
$311M
$327K ﹤0.01%
114,389
+1,648
+1% +$4.71K
SENS icon
3596
Senseonics Holdings
SENS
$358M
$327K ﹤0.01%
356,419
-33,705
-9% -$30.9K
JHX icon
3597
James Hardie Industries plc
JHX
$11.4B
$326K ﹤0.01%
16,613
+465
+3% +$9.13K
NIHD
3598
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$326K ﹤0.01%
150,153
+83,059
+124% +$180K
SYBX icon
3599
Synlogic
SYBX
$17.3M
$325K ﹤0.01%
8,415
+5,052
+150% +$195K
SLDB icon
3600
Solid Biosciences
SLDB
$410M
$324K ﹤0.01%
4,867
+248
+5% +$16.5K