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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORP icon
3651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$252K ﹤0.01%
2,425
-1,035
-30% -$108K
AKTS
3652
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$252K ﹤0.01%
43,409
-2,861
-6% -$16.6K
AG icon
3653
First Majestic Silver
AG
$4.61B
$251K ﹤0.01%
38,154
-900
-2% -$5.92K
IBDS icon
3654
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$251K ﹤0.01%
+10,195
New +$251K
FSFG icon
3655
First Savings Financial Group
FSFG
$190M
$250K ﹤0.01%
13,830
-3
-0% -$54
JHX icon
3656
James Hardie Industries plc
JHX
$11.5B
$248K ﹤0.01%
19,272
-9,110
-32% -$117K
KB icon
3657
KB Financial Group
KB
$30.8B
$248K ﹤0.01%
6,681
-118,707
-95% -$4.41M
MUX icon
3658
McEwen Inc.
MUX
$742M
$248K ﹤0.01%
16,519
-1,283
-7% -$19.3K
ELGX
3659
DELISTED
Endologix Inc
ELGX
$248K ﹤0.01%
37,519
+4,359
+13% +$28.8K
BBN icon
3660
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$247K ﹤0.01%
11,000
CWBR
3661
DELISTED
CohBar, Inc. Common Stock
CWBR
$247K ﹤0.01%
2,525
-29
-1% -$2.84K
AIFU
3662
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$246K ﹤0.01%
470
-79
-14% -$41.3K
RESE
3663
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$245K ﹤0.01%
+7,787
New +$245K
VNTR
3664
DELISTED
Venator Materials PLC
VNTR
$243K ﹤0.01%
43,225
-1,662
-4% -$9.34K
KG
3665
Kestrel Group, Ltd.
KG
$199M
$242K ﹤0.01%
16,299
-23,301
-59% -$346K
ALEC icon
3666
Alector
ALEC
$287M
$241K ﹤0.01%
+12,854
New +$241K
GEN
3667
DELISTED
Genesis Healthcare, Inc.
GEN
$241K ﹤0.01%
167,552
-644
-0.4% -$926
LONE
3668
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$241K ﹤0.01%
60,187
-11,049
-16% -$44.2K
EQM
3669
DELISTED
EQM Midstream Partners, LP
EQM
$240K ﹤0.01%
5,213
-579
-10% -$26.7K
IDEV icon
3670
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$239K ﹤0.01%
4,415
MTEM
3671
DELISTED
Molecular Templates, Inc.
MTEM
$239K ﹤0.01%
2,753
+296
+12% +$25.7K
DZSI
3672
DELISTED
DZS Inc. Common Stock
DZSI
$238K ﹤0.01%
22,192
-164
-0.7% -$1.76K
KODK icon
3673
Kodak
KODK
$464M
$236K ﹤0.01%
79,990
-1,331
-2% -$3.93K
NOBL icon
3674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$235K ﹤0.01%
3,462
COGT icon
3675
Cogent Biosciences
COGT
$1.78B
$232K ﹤0.01%
13,251
+1,689
+15% +$29.6K