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
VAXX
3676
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$360K ﹤0.01%
142,715
+107,919
+310% +$272K
VEL icon
3677
Velocity Financial
VEL
$709M
$359K ﹤0.01%
31,164
+5,667
+22% +$65.3K
IOO icon
3678
iShares Global 100 ETF
IOO
$7.23B
$353K ﹤0.01%
4,642
LI icon
3679
Li Auto
LI
$26.4B
$353K ﹤0.01%
10,055
-7,088
-41% -$249K
GTX icon
3680
Garrett Motion
GTX
$2.73B
$351K ﹤0.01%
46,381
-1,780
-4% -$13.5K
MLP icon
3681
Maui Land & Pineapple Co
MLP
$393M
$350K ﹤0.01%
+24,607
New +$350K
PRF icon
3682
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
$350K ﹤0.01%
10,700
+5
+0% +$164
LPL icon
3683
LG Display
LPL
$4.84B
$350K ﹤0.01%
57,675
-25,142
-30% -$152K
AU icon
3684
AngloGold Ashanti
AU
$32.6B
$349K ﹤0.01%
16,550
-265
-2% -$5.59K
GTIP icon
3685
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$345K ﹤0.01%
7,017
+124
+2% +$6.09K
RBOT icon
3686
Vicarious Surgical
RBOT
$34.9M
$342K ﹤0.01%
6,228
+1,427
+30% +$78.3K
CMLS
3687
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$341K ﹤0.01%
83,264
-49,813
-37% -$204K
VOX icon
3688
Vanguard Communication Services ETF
VOX
$5.9B
$339K ﹤0.01%
3,191
+64
+2% +$6.8K
GIGB icon
3689
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
$339K ﹤0.01%
7,495
+100
+1% +$4.53K
SNFCA icon
3690
Security National Financial
SNFCA
$248M
$338K ﹤0.01%
+44,066
New +$338K
AFYA icon
3691
Afya
AFYA
$1.45B
$337K ﹤0.01%
24,028
DSP icon
3692
Viant Technology
DSP
$153M
$337K ﹤0.01%
73,163
-243
-0.3% -$1.12K
KRMD icon
3693
KORU Medical Systems
KRMD
$187M
$337K ﹤0.01%
97,654
+87,298
+843% +$301K
LBPH
3694
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$336K ﹤0.01%
+45,752
New +$336K
SHG icon
3695
Shinhan Financial Group
SHG
$23.9B
$335K ﹤0.01%
12,865
-3,080
-19% -$80.3K
VOR icon
3696
Vor Biopharma
VOR
$193M
$334K ﹤0.01%
108,209
+95,964
+784% +$297K
WHWK
3697
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
$333K ﹤0.01%
48,707
+2,812
+6% +$19.2K
XBIT icon
3698
XBiotech
XBIT
$84.1M
$331K ﹤0.01%
55,693
PEPG icon
3699
PepGen
PEPG
$67.2M
$330K ﹤0.01%
36,951
-4,044
-10% -$36.2K
TS icon
3700
Tenaris
TS
$18.3B
$329K ﹤0.01%
10,982
-7,445
-40% -$223K