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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEF icon
3601
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$393K ﹤0.01%
6,659
+1
+0% +$59
OMGA
3602
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$393K ﹤0.01%
130,445
+57,832
+80% +$174K
EOSE icon
3603
Eos Energy Enterprises
EOSE
$1.92B
$392K ﹤0.01%
359,816
-201,714
-36% -$220K
MFIN icon
3604
Medallion Financial
MFIN
$244M
$392K ﹤0.01%
39,751
+1
+0% +$10
OBDC icon
3605
Blue Owl Capital
OBDC
$7.23B
$391K ﹤0.01%
26,517
+299
+1% +$4.41K
JHMM icon
3606
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$390K ﹤0.01%
+7,414
New +$390K
LCTX icon
3607
Lineage Cell Therapeutics
LCTX
$276M
$390K ﹤0.01%
358,136
+1,275
+0.4% +$1.39K
CLOV icon
3608
Clover Health Investments
CLOV
$1.55B
$390K ﹤0.01%
409,843
-90,940
-18% -$86.6K
KOD icon
3609
Kodiak Sciences
KOD
$513M
$390K ﹤0.01%
128,313
+9,680
+8% +$29.4K
PMVP icon
3610
PMV Pharmaceuticals
PMVP
$67.3M
$389K ﹤0.01%
125,487
+997
+0.8% +$3.09K
PREF icon
3611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$388K ﹤0.01%
22,146
-558,815
-96% -$9.78M
ANVS icon
3612
Annovis Bio
ANVS
$45M
$387K ﹤0.01%
20,705
-13,067
-39% -$244K
VTYX icon
3613
Ventyx Biosciences
VTYX
$169M
$385K ﹤0.01%
155,911
-8,241
-5% -$20.4K
BIRD icon
3614
Allbirds
BIRD
$49.4M
$385K ﹤0.01%
15,703
-98
-0.6% -$2.4K
VONV icon
3615
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$384K ﹤0.01%
5,292
-4
-0.1% -$290
BCOV
3616
DELISTED
Brightcove, Inc.
BCOV
$383K ﹤0.01%
147,981
-19,619
-12% -$50.8K
CGAU
3617
Centerra Gold
CGAU
$1.82B
$383K ﹤0.01%
64,248
+2,473
+4% +$14.7K
CALF icon
3618
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$382K ﹤0.01%
7,960
-8,423
-51% -$405K
NDLS icon
3619
Noodles & Co
NDLS
$30.6M
$378K ﹤0.01%
119,940
-108
-0.1% -$340
INMB icon
3620
INmune Bio
INMB
$46.8M
$376K ﹤0.01%
33,400
+509
+2% +$5.73K
ANIX icon
3621
Anixa Biosciences
ANIX
$97.3M
$375K ﹤0.01%
96,654
+57
+0.1% +$221
METCB icon
3622
Ramaco Resources Class B
METCB
$1.04B
$374K ﹤0.01%
28,794
-15,037
-34% -$195K
BTAI icon
3623
BioXcel Therapeutics
BTAI
$51.2M
$373K ﹤0.01%
7,907
-94
-1% -$4.44K
IGE icon
3624
iShares North American Natural Resources ETF
IGE
$622M
$371K ﹤0.01%
9,102
-451
-5% -$18.4K
GTIP icon
3625
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$370K ﹤0.01%
7,556
-94
-1% -$4.6K