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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARS icon
3651
Tarsus Pharmaceuticals
TARS
$2.33B
$569K ﹤0.01%
25,286
+763
+3% +$17.2K
LENZ
3652
LENZ Therapeutics
LENZ
$1.15B
$569K ﹤0.01%
6,540
+912
+16% +$79.3K
TUFN
3653
DELISTED
Tufin Software Technologies Ltd.
TUFN
$569K ﹤0.01%
53,925
+8,024
+17% +$84.7K
NFRA icon
3654
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$568K ﹤0.01%
+9,901
New +$568K
CRMD icon
3655
CorMedix
CRMD
$989M
$567K ﹤0.01%
124,631
+1,714
+1% +$7.8K
IAGG icon
3656
iShares Core International Aggregate Bond Fund
IAGG
$11B
$567K ﹤0.01%
+10,407
New +$567K
CGAU
3657
Centerra Gold
CGAU
$1.79B
$566K ﹤0.01%
73,698
+1,396
+2% +$10.7K
CLPT icon
3658
ClearPoint Neuro
CLPT
$303M
$566K ﹤0.01%
50,439
+264
+0.5% +$2.96K
CFFI icon
3659
C&F Financial
CFFI
$230M
$564K ﹤0.01%
11,024
+44
+0.4% +$2.25K
LJPC
3660
DELISTED
La Jolla Pharmaceutical Company
LJPC
$564K ﹤0.01%
121,303
+51,809
+75% +$241K
EVLO
3661
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$563K ﹤0.01%
4,635
+85
+2% +$10.3K
ABXB
3662
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$561K ﹤0.01%
22,731
-2,092
-8% -$51.6K
ARC
3663
DELISTED
ARC Document Solutions, Inc.
ARC
$561K ﹤0.01%
160,086
+130,449
+440% +$457K
RELY icon
3664
Remitly
RELY
$4.03B
$560K ﹤0.01%
+27,158
New +$560K
CTXR icon
3665
Citius Pharmaceuticals
CTXR
$20.8M
$559K ﹤0.01%
14,524
+247
+2% +$9.51K
IHG icon
3666
InterContinental Hotels
IHG
$18.7B
$559K ﹤0.01%
8,568
+796
+10% +$51.9K
ESPR icon
3667
Esperion Therapeutics
ESPR
$508M
$557K ﹤0.01%
111,328
+19,279
+21% +$96.5K
PLYA
3668
DELISTED
Playa Hotels & Resorts
PLYA
$556K ﹤0.01%
69,615
+8,444
+14% +$67.4K
LYEL icon
3669
Lyell Immunopharma
LYEL
$257M
$552K ﹤0.01%
3,564
+633
+22% +$98K
NUVL icon
3670
Nuvalent
NUVL
$5.64B
$551K ﹤0.01%
28,930
+3,722
+15% +$70.9K
EVV
3671
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$550K ﹤0.01%
41,969
+22,029
+110% +$289K
VERA icon
3672
Vera Therapeutics
VERA
$1.55B
$550K ﹤0.01%
20,589
+7,365
+56% +$197K
IIN
3673
DELISTED
IntriCon Corporation
IIN
$550K ﹤0.01%
33,984
+11,237
+49% +$182K
BKUI icon
3674
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$547K ﹤0.01%
+11,000
New +$547K
SHV icon
3675
iShares Short Treasury Bond ETF
SHV
$20.7B
$546K ﹤0.01%
4,942
+1,078
+28% +$119K