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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCB icon
3651
Coastal Financial
CCB
$1.68B
$246K ﹤0.01%
16,166
+4,941
+44% +$75.2K
IOO icon
3652
iShares Global 100 ETF
IOO
$7.16B
$246K ﹤0.01%
5,794
AAC
3653
DELISTED
AAC Holdings, Inc.
AAC
$246K ﹤0.01%
175,579
+56,108
+47% +$78.6K
DBEF icon
3654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$245K ﹤0.01%
8,784
-6,923
-44% -$193K
WES icon
3655
Western Midstream Partners
WES
$14.6B
$245K ﹤0.01%
8,813
-7,100
-45% -$197K
TNA icon
3656
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.29B
$244K ﹤0.01%
+5,800
New +$244K
CUE icon
3657
Cue Biopharma
CUE
$58.6M
$243K ﹤0.01%
51,776
+7,272
+16% +$34.1K
AIFU
3658
AIFU Inc. Class A Ordinary Share
AIFU
$85M
$241K ﹤0.01%
+549
New +$241K
REPL icon
3659
Replimune Group
REPL
$471M
$240K ﹤0.01%
24,049
+4,209
+21% +$42K
ACET icon
3660
Adicet Bio
ACET
$69.1M
$239K ﹤0.01%
3,970
+357
+10% +$21.5K
FSFG icon
3661
First Savings Financial Group
FSFG
$191M
$239K ﹤0.01%
13,833
CWBR
3662
DELISTED
CohBar, Inc. Common Stock
CWBR
$238K ﹤0.01%
2,554
+533
+26% +$49.7K
IBMM
3663
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$238K ﹤0.01%
9,349
-31,651
-77% -$806K
TRAK icon
3664
ReposiTrak
TRAK
$316M
$237K ﹤0.01%
39,701
-340
-0.8% -$2.03K
TTPH
3665
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$237K ﹤0.01%
10,468
-32
-0.3% -$724
ELGX
3666
DELISTED
Endologix Inc
ELGX
$237K ﹤0.01%
33,160
-2,659
-7% -$19K
BGFV icon
3667
Big 5 Sporting Goods
BGFV
$32.8M
$236K ﹤0.01%
91,041
-489,325
-84% -$1.27M
TLGT
3668
DELISTED
Teligent, Inc
TLGT
$236K ﹤0.01%
17,231
+2,197
+15% +$30.1K
USRT icon
3669
iShares Core US REIT ETF
USRT
$3.15B
$235K ﹤0.01%
+5,250
New +$235K
IMDZ
3670
DELISTED
Immune Design Corp.
IMDZ
$235K ﹤0.01%
181,006
+48,478
+37% +$62.9K
BCSF icon
3671
Bain Capital Specialty
BCSF
$1.01B
$234K ﹤0.01%
+14,247
New +$234K
JNCE
3672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$233K ﹤0.01%
69,068
+21,475
+45% +$72.4K
AUTO
3673
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$233K ﹤0.01%
76,454
+11,634
+18% +$35.5K
BBN icon
3674
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$232K ﹤0.01%
11,000
-8,000
-42% -$169K
AG icon
3675
First Majestic Silver
AG
$4.97B
$230K ﹤0.01%
39,054
-330
-0.8% -$1.94K