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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQST icon
3651
Aquestive Therapeutics
AQST
$606M
$247K ﹤0.01%
50,926
-8,342
-14% -$40.5K
VRCA icon
3652
Verrica Pharmaceuticals
VRCA
$47.8M
$247K ﹤0.01%
3,198
-85
-3% -$6.57K
CMF icon
3653
iShares California Muni Bond ETF
CMF
$3.41B
$245K ﹤0.01%
3,926
-1,629
-29% -$102K
GRTS
3654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$243K ﹤0.01%
91,969
+72
+0.1% +$190
EEX icon
3655
Emerald Holding
EEX
$1.01B
$242K ﹤0.01%
118,791
-4,738
-4% -$9.65K
IYJ icon
3656
iShares US Industrials ETF
IYJ
$1.71B
$242K ﹤0.01%
2,898
-188
-6% -$15.7K
TYME
3657
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$242K ﹤0.01%
246,475
PLYA
3658
DELISTED
Playa Hotels & Resorts
PLYA
$241K ﹤0.01%
57,497
MNSB icon
3659
MainStreet Bancshares
MNSB
$170M
$240K ﹤0.01%
19,581
-503
-3% -$6.17K
GNPX icon
3660
Genprex
GNPX
$6.99M
$238K ﹤0.01%
1,775
-442
-20% -$59.3K
WRAP icon
3661
Wrap Technologies
WRAP
$92M
$238K ﹤0.01%
35,222
+9,196
+35% +$62.1K
CEMI
3662
DELISTED
Chembio diagnostics, Inc.
CEMI
$238K ﹤0.01%
49,058
-1,928
-4% -$9.35K
AGFS
3663
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$237K ﹤0.01%
97,536
-1,664
-2% -$4.04K
CDTX icon
3664
Cidara Therapeutics
CDTX
$1.58B
$236K ﹤0.01%
4,143
-29
-0.7% -$1.65K
FARM icon
3665
Farmer Brothers
FARM
$42.9M
$236K ﹤0.01%
53,415
-1,441
-3% -$6.37K
TILT icon
3666
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$236K ﹤0.01%
1,936
+1
+0.1% +$122
ORGS
3667
DELISTED
Orgenesis Inc. Common Stock
ORGS
$234K ﹤0.01%
4,641
+6
+0.1% +$303
MNTX
3668
DELISTED
Manitex International, Inc.
MNTX
$233K ﹤0.01%
55,992
RCEL icon
3669
Avita Medical
RCEL
$114M
$233K ﹤0.01%
+9,248
New +$233K
SMED
3670
DELISTED
Sharps Compliance Corp
SMED
$233K ﹤0.01%
37,219
+112
+0.3% +$701
PCY icon
3671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$231K ﹤0.01%
+8,528
New +$231K
XOP icon
3672
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$231K ﹤0.01%
5,501
-455
-8% -$19.1K
RFP
3673
DELISTED
Resolute Forest Products Inc.
RFP
$231K ﹤0.01%
51,577
-698
-1% -$3.13K
SCHV icon
3674
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$230K ﹤0.01%
+13,200
New +$230K
AY
3675
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$230K ﹤0.01%
8,026
-11
-0.1% -$315