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
INDT
3601
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$324K ﹤0.01%
8,192
-2
-0% -$79
TLRY icon
3602
Tilray
TLRY
$1.22B
$323K ﹤0.01%
18,840
GAIA icon
3603
Gaia
GAIA
$145M
$320K ﹤0.01%
39,915
-483
-1% -$3.87K
III icon
3604
Information Services Group
III
$249M
$320K ﹤0.01%
126,565
-20,297
-14% -$51.3K
KALA icon
3605
KALA BIO
KALA
$105M
$320K ﹤0.01%
1,729
-224
-11% -$41.5K
VT icon
3606
Vanguard Total World Stock ETF
VT
$52.3B
$320K ﹤0.01%
3,957
+1,249
+46% +$101K
VYNE icon
3607
VYNE Therapeutics
VYNE
$7.73M
$320K ﹤0.01%
961
WBIT
3608
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$319K ﹤0.01%
15,635
-560
-3% -$11.4K
MLP icon
3609
Maui Land & Pineapple Co
MLP
$337M
$318K ﹤0.01%
28,211
STRO icon
3610
Sutro Biopharma
STRO
$81.7M
$317K ﹤0.01%
28,838
TRMT
3611
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$316K ﹤0.01%
63,685
-5,369
-8% -$26.6K
SVRA icon
3612
Savara
SVRA
$665M
$315K ﹤0.01%
70,522
-19,226
-21% -$85.9K
IOO icon
3613
iShares Global 100 ETF
IOO
$7.12B
$313K ﹤0.01%
5,794
OMFL icon
3614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$313K ﹤0.01%
+9,360
New +$313K
CHAP
3615
DELISTED
Chaparral Energy, Inc.
CHAP
$313K ﹤0.01%
177,845
+32,446
+22% +$57.1K
NATR icon
3616
Nature's Sunshine
NATR
$300M
$311K ﹤0.01%
34,851
-530
-1% -$4.73K
ASRT icon
3617
Assertio
ASRT
$78.2M
$310K ﹤0.01%
61,951
-126,731
-67% -$634K
CSS
3618
DELISTED
CSS Industries, Inc.
CSS
$310K ﹤0.01%
70,171
INDY icon
3619
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$309K ﹤0.01%
8,000
JQC icon
3620
Nuveen Credit Strategies Income Fund
JQC
$750M
$306K ﹤0.01%
39,932
+4,088
+11% +$31.3K
ADMS
3621
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$305K ﹤0.01%
80,449
-2,093
-3% -$7.94K
CPSS icon
3622
Consumer Portfolio Services
CPSS
$186M
$304K ﹤0.01%
90,124
IGV icon
3623
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$304K ﹤0.01%
6,520
-25,385
-80% -$1.18M
RNET
3624
DELISTED
RigNet, Inc.
RNET
$304K ﹤0.01%
46,130
+648
+1% +$4.27K
KDNY
3625
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$302K ﹤0.01%
51,173
+6,099
+14% +$36K