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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNT
3626
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$328K ﹤0.01%
49,377
+21,971
+80% +$146K
AFMD
3627
DELISTED
Affimed
AFMD
$327K ﹤0.01%
+11,409
New +$327K
WATT icon
3628
Energous
WATT
$11.2M
$326K ﹤0.01%
125
+4
+3% +$10.4K
EVER icon
3629
EverQuote
EVER
$889M
$325K ﹤0.01%
+25,004
New +$325K
TYG
3630
Tortoise Energy Infrastructure Corp
TYG
$734M
$324K ﹤0.01%
3,589
+237
+7% +$21.4K
JILL icon
3631
J. Jill
JILL
$280M
$322K ﹤0.01%
32,375
+1,106
+4% +$11K
YINN icon
3632
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$321K ﹤0.01%
750
BSGM icon
3633
BioSig Technologies, Inc. Common Stock
BSGM
$207M
$321K ﹤0.01%
+3,417
New +$321K
SSRM icon
3634
SSR Mining
SSRM
$4.57B
$321K ﹤0.01%
23,457
-379,395
-94% -$5.19M
ADMA icon
3635
ADMA Biologics
ADMA
$3.85B
$317K ﹤0.01%
82,176
+21,545
+36% +$83.1K
GAIA icon
3636
Gaia
GAIA
$148M
$317K ﹤0.01%
41,972
+4,524
+12% +$34.2K
SBBP
3637
DELISTED
Strongbridge Biopharma plc.
SBBP
$315K ﹤0.01%
+100,672
New +$315K
AVTX icon
3638
Avalo Therapeutics
AVTX
$143M
$312K ﹤0.01%
20
+15
+300% +$234K
VYNE icon
3639
VYNE Therapeutics
VYNE
$8.09M
$311K ﹤0.01%
719
+174
+32% +$75.3K
STRT icon
3640
STRATTEC Security
STRT
$280M
$310K ﹤0.01%
12,873
+192
+2% +$4.62K
VEDL
3641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K ﹤0.01%
30,494
-119
-0.4% -$1.21K
VOOG icon
3642
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$309K ﹤0.01%
1,921
-60
-3% -$9.65K
KB icon
3643
KB Financial Group
KB
$30.6B
$308K ﹤0.01%
7,786
+1,105
+17% +$43.7K
AG icon
3644
First Majestic Silver
AG
$4.98B
$306K ﹤0.01%
38,654
+500
+1% +$3.96K
JPIN icon
3645
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$306K ﹤0.01%
+5,620
New +$306K
RTLR
3646
DELISTED
Rattler Midstream LP Common Units
RTLR
$305K ﹤0.01%
+15,717
New +$305K
ZYXI icon
3647
Zynex
ZYXI
$46.4M
$304K ﹤0.01%
+37,104
New +$304K
WBIB
3648
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$304K ﹤0.01%
13,063
+707
+6% +$16.5K
OTRK
3649
DELISTED
Ontrak
OTRK
$302K ﹤0.01%
+174
New +$302K
THOR
3650
DELISTED
Synthorx, Inc. Common Stock
THOR
$297K ﹤0.01%
22,002
+4,311
+24% +$58.2K