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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMS
3601
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$630K ﹤0.01%
128,347
+46,220
+56% +$227K
SAL
3602
DELISTED
Salisbury Bancorp, Inc.
SAL
$628K ﹤0.01%
24,608
-396
-2% -$10.1K
GOCO icon
3603
GoHealth
GOCO
$77.7M
$627K ﹤0.01%
8,313
+79
+1% +$5.96K
IGE icon
3604
iShares North American Natural Resources ETF
IGE
$625M
$626K ﹤0.01%
21,296
-331
-2% -$9.73K
CUT icon
3605
Invesco MSCI Global Timber ETF
CUT
$44.7M
$625K ﹤0.01%
17,300
-1
-0% -$36
SUP
3606
DELISTED
Superior Industries International
SUP
$622K ﹤0.01%
88,263
GLUE icon
3607
Monte Rosa Therapeutics
GLUE
$302M
$621K ﹤0.01%
+27,856
New +$621K
IMUX icon
3608
Immunic
IMUX
$84.1M
$621K ﹤0.01%
70,216
+7,391
+12% +$65.4K
OTLK icon
3609
Outlook Therapeutics
OTLK
$48.4M
$621K ﹤0.01%
14,294
+2,670
+23% +$116K
AXDX
3610
DELISTED
Accelerate Diagnostics
AXDX
$619K ﹤0.01%
10,631
+315
+3% +$18.3K
OPBK icon
3611
OP Bancorp
OPBK
$218M
$618K ﹤0.01%
59,947
-459
-0.8% -$4.73K
WLFC icon
3612
Willis Lease Finance
WLFC
$1.15B
$618K ﹤0.01%
16,620
-7,834
-32% -$291K
ABXB
3613
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$618K ﹤0.01%
24,823
-3,926
-14% -$97.7K
FBIZ icon
3614
First Business Financial Services
FBIZ
$437M
$616K ﹤0.01%
21,453
-189
-0.9% -$5.43K
DRIO icon
3615
DarioHealth
DRIO
$17M
$615K ﹤0.01%
2,252
+215
+11% +$58.7K
KG
3616
Kestrel Group, Ltd.
KG
$203M
$615K ﹤0.01%
9,726
+938
+11% +$59.3K
SUSA icon
3617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$614K ﹤0.01%
6,401
+1
+0% +$96
SPYV icon
3618
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$612K ﹤0.01%
15,704
-62
-0.4% -$2.42K
WVE icon
3619
Wave Life Sciences
WVE
$1.14B
$612K ﹤0.01%
124,853
+17,420
+16% +$85.4K
SOLY
3620
DELISTED
Soliton, Inc.
SOLY
$611K ﹤0.01%
29,988
+4,878
+19% +$99.4K
EVBN
3621
DELISTED
Evans Bancorp Inc
EVBN
$610K ﹤0.01%
15,943
-133
-0.8% -$5.09K
DNTH icon
3622
Dianthus Therapeutics
DNTH
$1.22B
$609K ﹤0.01%
5,231
+267
+5% +$31.1K
ESSA
3623
DELISTED
ESSA Bancorp
ESSA
$609K ﹤0.01%
36,951
-204
-0.5% -$3.36K
TIG
3624
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$609K ﹤0.01%
58,841
+3,817
+7% +$39.5K
QTNT
3625
DELISTED
Quotient Limited Ordinary Shares
QTNT
$609K ﹤0.01%
6,495
+130
+2% +$12.2K