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
FEZ icon
3676
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$228K ﹤0.01%
+6,261
New +$228K
FXI icon
3677
iShares China Large-Cap ETF
FXI
$6.82B
$228K ﹤0.01%
+5,432
New +$228K
RDHL
3678
Redhill Biopharma
RDHL
$3.26M
$228K ﹤0.01%
22
-22
-50% -$228K
SBOW
3679
DELISTED
SilverBow Resources, Inc.
SBOW
$228K ﹤0.01%
58,040
MPA icon
3680
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$227K ﹤0.01%
16,245
+1,962
+14% +$27.4K
ADMS
3681
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$227K ﹤0.01%
55,314
+41,308
+295% +$170K
KB icon
3682
KB Financial Group
KB
$29B
$225K ﹤0.01%
+7,030
New +$225K
CALB
3683
DELISTED
California BanCorp Common Stock
CALB
$223K ﹤0.01%
19,709
+68
+0.3% +$769
RVLP
3684
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$223K ﹤0.01%
41,239
+12,597
+44% +$68.1K
NYMX
3685
DELISTED
Nymox Pharmaceutical Corp
NYMX
$222K ﹤0.01%
90,185
+350
+0.4% +$862
REV
3686
DELISTED
Revlon, Inc.
REV
$221K ﹤0.01%
35,076
FNDE icon
3687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$220K ﹤0.01%
+9,279
New +$220K
TEF icon
3688
Telefonica
TEF
$30.3B
$220K ﹤0.01%
76,142
-17,875
-19% -$51.6K
MDYV icon
3689
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$219K ﹤0.01%
+5,043
New +$219K
GRTX
3690
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$218K ﹤0.01%
24,131
PFXF icon
3691
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$217K ﹤0.01%
11,338
+1
+0% +$19
WBIT
3692
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$217K ﹤0.01%
11,696
-473
-4% -$8.78K
PDLB icon
3693
Ponce Financial Group
PDLB
$335M
$216K ﹤0.01%
34,122
NXR
3694
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$216K ﹤0.01%
13,161
-7,281
-36% -$119K
ORGO icon
3695
Organogenesis Holdings
ORGO
$620M
$215K ﹤0.01%
55,905
+567
+1% +$2.18K
REFR icon
3696
Research Frontiers
REFR
$42.7M
$215K ﹤0.01%
79,408
GDP
3697
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$215K ﹤0.01%
27,993
+1,500
+6% +$11.5K
NL icon
3698
NL Industries
NL
$301M
$214K ﹤0.01%
50,379
WLL
3699
DELISTED
Whiting Petroleum Corporation
WLL
$214K ﹤0.01%
12,377
+6,492
+110% +$112K
EMD
3700
Western Asset Emerging Markets Debt Fund
EMD
$607M
$213K ﹤0.01%
17,329
-4,777
-22% -$58.7K