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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOTS
3651
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$336K ﹤0.01%
56,463
+9,292
+20% +$55.3K
CPSS icon
3652
Consumer Portfolio Services
CPSS
$181M
$335K ﹤0.01%
90,569
-1
-0% -$4
BAB icon
3653
Invesco Taxable Municipal Bond ETF
BAB
$923M
$332K ﹤0.01%
+11,404
New +$332K
KODK icon
3654
Kodak
KODK
$487M
$332K ﹤0.01%
107,233
+2,300
+2% +$7.12K
IUSG icon
3655
iShares Core S&P US Growth ETF
IUSG
$25.2B
$330K ﹤0.01%
5,314
-1,153
-18% -$71.6K
MRSN icon
3656
Mersana Therapeutics
MRSN
$37.3M
$329K ﹤0.01%
1,316
+51
+4% +$12.8K
VNTR
3657
DELISTED
Venator Materials PLC
VNTR
$329K ﹤0.01%
36,565
-1,470
-4% -$13.2K
NATR icon
3658
Nature's Sunshine
NATR
$305M
$326K ﹤0.01%
37,260
MEAR icon
3659
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$325K ﹤0.01%
+6,500
New +$325K
CTIC
3660
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$325K ﹤0.01%
150,671
BBGI icon
3661
Beasley Broadcasting Group
BBGI
$8.95M
$324K ﹤0.01%
2,346
+218
+10% +$30.1K
CRVS icon
3662
Corvus Pharmaceuticals
CRVS
$448M
$320K ﹤0.01%
37,274
+175
+0.5% +$1.5K
FTEC icon
3663
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$320K ﹤0.01%
5,315
VTWV icon
3664
Vanguard Russell 2000 Value ETF
VTWV
$828M
$320K ﹤0.01%
2,776
-1
-0% -$115
REPL icon
3665
Replimune Group
REPL
$468M
$319K ﹤0.01%
+19,840
New +$319K
SEAC
3666
DELISTED
Seachange International Inc
SEAC
$318K ﹤0.01%
8,887
-1,847
-17% -$66.1K
NEA icon
3667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$316K ﹤0.01%
24,974
+8,336
+50% +$105K
SH icon
3668
ProShares Short S&P500
SH
$1.23B
$316K ﹤0.01%
2,885
FSFG icon
3669
First Savings Financial Group
FSFG
$190M
$315K ﹤0.01%
13,833
-3
-0% -$68
VERI icon
3670
Veritone
VERI
$171M
$315K ﹤0.01%
30,193
+6,514
+28% +$68K
MYOV
3671
DELISTED
Myovant Sciences Ltd.
MYOV
$315K ﹤0.01%
11,866
WBIF icon
3672
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$310K ﹤0.01%
10,147
-2,844
-22% -$86.9K
WBIL icon
3673
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
$309K ﹤0.01%
10,940
-2,728
-20% -$77.1K
JNCE
3674
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$309K ﹤0.01%
47,593
+25
+0.1% +$162
XLRE icon
3675
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$305K ﹤0.01%
9,375
-654
-7% -$21.3K