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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEVA
3651
Aeva Technologies
AEVA
$964M
$380K ﹤0.01%
60,830
-5,635
-8% -$35.2K
VONV icon
3652
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$379K ﹤0.01%
5,478
+131
+2% +$9.07K
INNV icon
3653
InnovAge Holding
INNV
$688M
$379K ﹤0.01%
50,480
-3,268
-6% -$24.5K
GDX icon
3654
VanEck Gold Miners ETF
GDX
$20B
$379K ﹤0.01%
12,572
-1
-0% -$30
NODK icon
3655
NI Holdings
NODK
$293M
$377K ﹤0.01%
25,395
+211
+0.8% +$3.13K
CUE icon
3656
Cue Biopharma
CUE
$56.1M
$377K ﹤0.01%
103,154
+81,867
+385% +$299K
PCK
3657
DELISTED
Pimco California Municipal Income Fund II
PCK
$374K ﹤0.01%
+62,824
New +$374K
CGAU
3658
Centerra Gold
CGAU
$1.88B
$374K ﹤0.01%
62,258
-6,943
-10% -$41.7K
WBIF icon
3659
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$373K ﹤0.01%
12,911
+128
+1% +$3.7K
PSTX
3660
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$373K ﹤0.01%
211,733
+162,950
+334% +$287K
WULF icon
3661
TeraWulf
WULF
$4.56B
$372K ﹤0.01%
212,422
+73,363
+53% +$128K
NTIC icon
3662
Northern Technologies International Corp
NTIC
$74.3M
$371K ﹤0.01%
34,671
-1,053
-3% -$11.3K
IGE icon
3663
iShares North American Natural Resources ETF
IGE
$617M
$370K ﹤0.01%
9,544
-5,175
-35% -$201K
PSO icon
3664
Pearson
PSO
$9.1B
$370K ﹤0.01%
35,320
-2,297
-6% -$24.1K
XLRE icon
3665
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$370K ﹤0.01%
9,815
-1,844
-16% -$69.5K
VRCA icon
3666
Verrica Pharmaceuticals
VRCA
$38.2M
$369K ﹤0.01%
6,404
+4,943
+338% +$285K
PLSE icon
3667
Pulse Biosciences
PLSE
$1.25B
$369K ﹤0.01%
+51,265
New +$369K
GEMD icon
3668
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
$365K ﹤0.01%
9,092
+161
+2% +$6.47K
THRN
3669
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$364K ﹤0.01%
77,410
+12,259
+19% +$57.6K
EML icon
3670
Eastern Company
EML
$163M
$363K ﹤0.01%
20,051
-584
-3% -$10.6K
USCB icon
3671
USCB Financial Holdings
USCB
$349M
$362K ﹤0.01%
35,512
-931
-3% -$9.5K
NGM
3672
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$361K ﹤0.01%
139,536
+6,842
+5% +$17.7K
WBIL icon
3673
WBI BullBear Quality 3000 ETF
WBIL
$33.5M
$361K ﹤0.01%
12,373
-902
-7% -$26.3K
VAW icon
3674
Vanguard Materials ETF
VAW
$2.84B
$361K ﹤0.01%
1,985
-65
-3% -$11.8K
IYG icon
3675
iShares US Financial Services ETF
IYG
$1.96B
$360K ﹤0.01%
6,834
+267
+4% +$14.1K