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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMNI icon
3601
Rimini Street
RMNI
$414M
$253K ﹤0.01%
49,217
+4,177
+9% +$21.5K
XAIR icon
3602
Beyond Air
XAIR
$11.8M
$253K ﹤0.01%
1,740
+1,126
+183% +$164K
BSTZ icon
3603
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$251K ﹤0.01%
11,051
+1,051
+11% +$23.9K
KLDO
3604
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$250K ﹤0.01%
33,677
-1,042
-3% -$7.74K
PDLB icon
3605
Ponce Financial Group
PDLB
$334M
$249K ﹤0.01%
34,122
-1,986
-6% -$14.5K
PCOM
3606
DELISTED
Points.com Inc. Common Shares
PCOM
$248K ﹤0.01%
27,199
-6,933
-20% -$63.2K
AMRK icon
3607
A-Mark Precious Metals
AMRK
$592M
$245K ﹤0.01%
+25,718
New +$245K
TIMB icon
3608
TIM SA
TIMB
$10B
$245K ﹤0.01%
18,905
+8,099
+75% +$105K
LOGC
3609
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$245K ﹤0.01%
28,955
+8,103
+39% +$68.6K
TLRD
3610
DELISTED
Tailored Brands, Inc.
TLRD
$245K ﹤0.01%
261,069
-542,131
-67% -$509K
CRC
3611
DELISTED
California Resources Corporation
CRC
$245K ﹤0.01%
200,943
-45,268
-18% -$55.2K
AB icon
3612
AllianceBernstein
AB
$4.17B
$244K ﹤0.01%
+8,951
New +$244K
CSPR
3613
DELISTED
Casper Sleep Inc.
CSPR
$242K ﹤0.01%
27,070
+4,437
+20% +$39.7K
GGB icon
3614
Gerdau
GGB
$6.19B
$240K ﹤0.01%
101,966
+16,507
+19% +$38.9K
DMTK
3615
DELISTED
DermTech, Inc. Common Stock
DMTK
$240K ﹤0.01%
+18,089
New +$240K
CBNK icon
3616
Capital Bancorp
CBNK
$556M
$237K ﹤0.01%
22,175
+750
+4% +$8.02K
ITB icon
3617
iShares US Home Construction ETF
ITB
$3.24B
$237K ﹤0.01%
+5,376
New +$237K
JPEM icon
3618
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$237K ﹤0.01%
+5,161
New +$237K
CFRX
3619
DELISTED
ContraFect Corporation
CFRX
$237K ﹤0.01%
+465
New +$237K
CWB icon
3620
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$234K ﹤0.01%
+3,869
New +$234K
AY
3621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$234K ﹤0.01%
+8,037
New +$234K
IYJ icon
3622
iShares US Industrials ETF
IYJ
$1.67B
$233K ﹤0.01%
3,086
-7,800
-72% -$589K
MYFW icon
3623
First Western Financial
MYFW
$226M
$232K ﹤0.01%
+16,266
New +$232K
DLN icon
3624
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$230K ﹤0.01%
4,942
-231,312
-98% -$10.8M
SLDB icon
3625
Solid Biosciences
SLDB
$408M
$230K ﹤0.01%
5,238
-330
-6% -$14.5K