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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALMS
3601
Alumis Inc. Common Stock
ALMS
$458M
$368K ﹤0.01%
122,777
+80,374
+190% +$241K
EPSN icon
3602
Epsilon Energy
EPSN
$122M
$368K ﹤0.01%
+49,867
New +$368K
IWC icon
3603
iShares Micro-Cap ETF
IWC
$936M
$368K ﹤0.01%
2,882
-523
-15% -$66.8K
REMG
3604
Emerging Markets Active ETF
REMG
$66.9M
$368K ﹤0.01%
+14,231
New +$368K
RCMT icon
3605
RCM Technologies
RCMT
$200M
$367K ﹤0.01%
+15,554
New +$367K
GHYG icon
3606
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$367K ﹤0.01%
7,914
-6
-0.1% -$278
WBTN
3607
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.84B
$366K ﹤0.01%
40,276
+4,966
+14% +$45.1K
HLLY icon
3608
Holley
HLLY
$375M
$365K ﹤0.01%
182,701
+22,222
+14% +$44.4K
CURI icon
3609
CuriosityStream
CURI
$254M
$365K ﹤0.01%
+64,875
New +$365K
NFRA icon
3610
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$364K ﹤0.01%
5,888
-7,020
-54% -$434K
ELDN icon
3611
Eledon Pharmaceuticals
ELDN
$158M
$364K ﹤0.01%
+134,322
New +$364K
KOD icon
3612
Kodiak Sciences
KOD
$523M
$363K ﹤0.01%
97,357
MDYV icon
3613
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$362K ﹤0.01%
4,558
-51
-1% -$4.05K
DAIO icon
3614
Data I/O
DAIO
$33.2M
$362K ﹤0.01%
116,751
NEAR icon
3615
iShares Short Maturity Bond ETF
NEAR
$3.55B
$361K ﹤0.01%
7,072
-4,012
-36% -$205K
WES icon
3616
Western Midstream Partners
WES
$14.7B
$361K ﹤0.01%
9,337
+462
+5% +$17.9K
FXNC icon
3617
First National Corp
FXNC
$211M
$361K ﹤0.01%
+18,538
New +$361K
NRDY icon
3618
Nerdy
NRDY
$158M
$361K ﹤0.01%
221,303
-2,454
-1% -$4K
SGHT icon
3619
Sight Sciences
SGHT
$181M
$360K ﹤0.01%
87,262
+8,591
+11% +$35.5K
ROE icon
3620
Astoria US Quality Kings ETF
ROE
$170M
$359K ﹤0.01%
11,150
-1,174
-10% -$37.8K
CIA icon
3621
Citizens
CIA
$270M
$358K ﹤0.01%
+102,636
New +$358K
RHLD
3622
Resolute Holdings Management Common Stock
RHLD
$586M
$358K ﹤0.01%
11,227
+4,191
+60% +$134K
IWL icon
3623
iShares Russell Top 200 ETF
IWL
$1.82B
$356K ﹤0.01%
+2,325
New +$356K
DBEF icon
3624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$356K ﹤0.01%
8,129
-1,425
-15% -$62.3K
NGNE icon
3625
Neurogene
NGNE
$274M
$355K ﹤0.01%
23,762
-683
-3% -$10.2K