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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMCG icon
3601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$294K ﹤0.01%
7,500
-2,100
-22% -$82.3K
IEA
3602
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$294K ﹤0.01%
56,167
+9,993
+22% +$52.3K
DBEF icon
3603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$293K ﹤0.01%
9,386
+602
+7% +$18.8K
CIX icon
3604
Comp X International
CIX
$282M
$292K ﹤0.01%
19,925
-48
-0.2% -$703
GRTS
3605
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$292K ﹤0.01%
+21,938
New +$292K
XSD icon
3606
SPDR S&P Semiconductor ETF
XSD
$1.47B
$291K ﹤0.01%
3,703
-654
-15% -$51.4K
INDT
3607
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$291K ﹤0.01%
8,328
+2
+0% +$70
PIR
3608
DELISTED
Pier 1 Imports, Inc.
PIR
$290K ﹤0.01%
18,950
+1,752
+10% +$26.8K
FEP icon
3609
First Trust Europe AlphaDEX Fund
FEP
$338M
$289K ﹤0.01%
8,316
+941
+13% +$32.7K
VRDN icon
3610
Viridian Therapeutics
VRDN
$1.62B
$289K ﹤0.01%
6,906
+250
+4% +$10.5K
AB icon
3611
AllianceBernstein
AB
$4.17B
$288K ﹤0.01%
9,960
-3,152
-24% -$91.1K
LRMR icon
3612
Larimar Therapeutics
LRMR
$342M
$288K ﹤0.01%
8,776
-4,687
-35% -$154K
AUTO
3613
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$287K ﹤0.01%
75,829
-625
-0.8% -$2.37K
SURF
3614
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$286K ﹤0.01%
59,884
-1,216
-2% -$5.81K
PCI
3615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$285K ﹤0.01%
12,145
BKJ
3616
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$284K ﹤0.01%
21,262
-154
-0.7% -$2.06K
TRNS icon
3617
Transcat
TRNS
$705M
$282K ﹤0.01%
12,260
+317
+3% +$7.29K
DRRX icon
3618
DURECT Corp
DRRX
$59.3M
$280K ﹤0.01%
44,788
-276
-0.6% -$1.73K
WBIA
3619
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$280K ﹤0.01%
13,024
-2,478
-16% -$53.3K
LUMO
3620
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$278K ﹤0.01%
16,022
-182
-1% -$3.16K
AUY
3621
DELISTED
Yamana Gold, Inc.
AUY
$278K ﹤0.01%
106,900
-58,780
-35% -$153K
IOO icon
3622
iShares Global 100 ETF
IOO
$7.12B
$276K ﹤0.01%
5,794
EMTL icon
3623
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$275K ﹤0.01%
5,541
+196
+4% +$9.73K
VRCA icon
3624
Verrica Pharmaceuticals
VRCA
$47.7M
$275K ﹤0.01%
2,541
+875
+53% +$94.7K
SREV
3625
DELISTED
ServiceSource International, Inc.
SREV
$275K ﹤0.01%
297,992
-2,513
-0.8% -$2.32K