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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNEB icon
3576
Western New England Bancorp
WNEB
$248M
$416K ﹤0.01%
46,213
-170
-0.4% -$1.53K
CAPR icon
3577
Capricor Therapeutics
CAPR
$289M
$414K ﹤0.01%
84,759
+412
+0.5% +$2.02K
AKYA
3578
DELISTED
Akoya BioSciences
AKYA
$414K ﹤0.01%
84,830
-48,004
-36% -$234K
CTMX icon
3579
CytomX Therapeutics
CTMX
$341M
$414K ﹤0.01%
266,836
LFVN icon
3580
LifeVantage
LFVN
$143M
$411K ﹤0.01%
68,436
-152
-0.2% -$912
LNZA icon
3581
LanzaTech
LNZA
$44.7M
$410K ﹤0.01%
815
+6
+0.7% +$3.02K
CMRX
3582
DELISTED
Chimerix, Inc.
CMRX
$410K ﹤0.01%
425,503
-166,194
-28% -$160K
EVEX icon
3583
Eve Holding
EVEX
$1.11B
$409K ﹤0.01%
55,929
IQDF icon
3584
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$409K ﹤0.01%
+17,550
New +$409K
VRCA icon
3585
Verrica Pharmaceuticals
VRCA
$47.7M
$408K ﹤0.01%
5,573
-809
-13% -$59.2K
EUSB icon
3586
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$407K ﹤0.01%
9,398
-5,678
-38% -$246K
DC icon
3587
Dakota Gold
DC
$513M
$406K ﹤0.01%
155,103
-799
-0.5% -$2.09K
MLYS icon
3588
Mineralys Therapeutics
MLYS
$2.99B
$404K ﹤0.01%
46,932
+6,504
+16% +$55.9K
BNTX icon
3589
BioNTech
BNTX
$24.3B
$402K ﹤0.01%
+3,811
New +$402K
GEMD icon
3590
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$401K ﹤0.01%
9,829
-82
-0.8% -$3.35K
MLP icon
3591
Maui Land & Pineapple Co
MLP
$337M
$401K ﹤0.01%
25,240
+306
+1% +$4.86K
SLNO icon
3592
Soleno Therapeutics
SLNO
$3.19B
$400K ﹤0.01%
9,936
+449
+5% +$18.1K
ISTR icon
3593
Investar Holding Corp
ISTR
$225M
$397K ﹤0.01%
+26,612
New +$397K
EP icon
3594
Empire Petroleum
EP
$138M
$397K ﹤0.01%
36,092
+27
+0.1% +$297
TMF icon
3595
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$396K ﹤0.01%
6,135
+135
+2% +$8.72K
NREF
3596
NexPoint Real Estate Finance
NREF
$268M
$396K ﹤0.01%
25,125
-162
-0.6% -$2.55K
CRGX
3597
DELISTED
CARGO Therapeutics
CRGX
$395K ﹤0.01%
+17,067
New +$395K
BRCC icon
3598
BRC Inc
BRCC
$174M
$395K ﹤0.01%
108,707
+825
+0.8% +$3K
TNA icon
3599
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$395K ﹤0.01%
+10,002
New +$395K
CPA icon
3600
Copa Holdings
CPA
$4.73B
$394K ﹤0.01%
+3,703
New +$394K