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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIRM icon
3651
Mirum Pharmaceuticals
MIRM
$3.76B
$282K ﹤0.01%
+11,508
New +$282K
MRNS
3652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$282K ﹤0.01%
32,598
LJPC
3653
DELISTED
La Jolla Pharmaceutical Company
LJPC
$281K ﹤0.01%
71,409
-9,752
-12% -$38.4K
AIRG icon
3654
Airgain
AIRG
$49.6M
$280K ﹤0.01%
26,165
-940
-3% -$10.1K
KTCC icon
3655
Key Tronic
KTCC
$35.8M
$279K ﹤0.01%
51,199
FLNT
3656
Fluent
FLNT
$48.1M
$277K ﹤0.01%
18,462
-1,885
-9% -$28.3K
FTC icon
3657
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$273K ﹤0.01%
3,745
+298
+9% +$21.7K
BBN icon
3658
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$268K ﹤0.01%
11,000
GSAT icon
3659
Globalstar
GSAT
$3.94B
$268K ﹤0.01%
34,402
-250,311
-88% -$1.95M
MBOT icon
3660
Microbot Medical
MBOT
$173M
$268K ﹤0.01%
26,329
+1
+0% +$10
FXI icon
3661
iShares China Large-Cap ETF
FXI
$6.79B
$267K ﹤0.01%
6,115
-5,765
-49% -$252K
SLYV icon
3662
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$266K ﹤0.01%
4,057
-543
-12% -$35.6K
EFAV icon
3663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$265K ﹤0.01%
3,560
-3,384
-49% -$252K
CYCN icon
3664
Cyclerion Therapeutics
CYCN
$7.56M
$262K ﹤0.01%
4,817
+537
+13% +$29.2K
GDP
3665
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$261K ﹤0.01%
25,997
+150
+0.6% +$1.51K
RESE
3666
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$260K ﹤0.01%
7,944
+63
+0.8% +$2.06K
BSGM icon
3667
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$259K ﹤0.01%
4,379
+240
+6% +$14.2K
HEWG
3668
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$259K ﹤0.01%
8,944
GIGB icon
3669
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$257K ﹤0.01%
4,897
-2,102
-30% -$110K
OYST
3670
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$257K ﹤0.01%
+10,505
New +$257K
MT icon
3671
ArcelorMittal
MT
$26.2B
$256K ﹤0.01%
14,560
+4,008
+38% +$70.5K
IDEV icon
3672
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$252K ﹤0.01%
4,335
TX icon
3673
Ternium
TX
$6.69B
$251K ﹤0.01%
11,396
+553
+5% +$12.2K
ICD
3674
DELISTED
Independence Contract Drilling, Inc.
ICD
$251K ﹤0.01%
12,620
+4,446
+54% +$88.4K
JCO
3675
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$251K ﹤0.01%
+25,000
New +$251K