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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VKQ icon
3701
Invesco Municipal Trust
VKQ
$511M
$276K ﹤0.01%
28,102
+1
+0% +$10
NREF
3702
NexPoint Real Estate Finance
NREF
$273M
$276K ﹤0.01%
17,560
GRDN
3703
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
$276K ﹤0.01%
+13,599
New +$276K
FHTX icon
3704
Foghorn Therapeutics
FHTX
$326M
$275K ﹤0.01%
58,312
+1,965
+3% +$9.28K
CTNM
3705
Contineum Therapeutics
CTNM
$322M
$275K ﹤0.01%
18,738
+4,573
+32% +$67K
MAPS icon
3706
WM Technology
MAPS
$126M
$274K ﹤0.01%
198,655
+66,426
+50% +$91.7K
CRBP icon
3707
Corbus Pharmaceuticals
CRBP
$121M
$274K ﹤0.01%
23,207
-1,069
-4% -$12.6K
ACHV icon
3708
Achieve Life Sciences
ACHV
$145M
$274K ﹤0.01%
77,772
+555
+0.7% +$1.95K
ATOS icon
3709
Atossa Therapeutics
ATOS
$102M
$274K ﹤0.01%
289,727
-13,922
-5% -$13.1K
SHG icon
3710
Shinhan Financial Group
SHG
$22.7B
$273K ﹤0.01%
8,312
-62
-0.7% -$2.04K
TSLX icon
3711
Sixth Street Specialty
TSLX
$2.32B
$273K ﹤0.01%
12,811
+909
+8% +$19.4K
EUSB icon
3712
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$273K ﹤0.01%
6,421
-4,159
-39% -$177K
FRGE icon
3713
Forge Global Holdings
FRGE
$235M
$273K ﹤0.01%
19,519
PAL
3714
Proficient Auto Logistics
PAL
$208M
$272K ﹤0.01%
33,684
+3,287
+11% +$26.5K
VOOV icon
3715
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$272K ﹤0.01%
1,472
-540
-27% -$99.6K
RLY icon
3716
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$271K ﹤0.01%
+10,039
New +$271K
EWN icon
3717
iShares MSCI Netherlands ETF
EWN
$254M
$271K ﹤0.01%
+6,096
New +$271K
POWW icon
3718
Outdoor Holding Company Common Stock
POWW
$169M
$271K ﹤0.01%
245,981
-44,684
-15% -$49.2K
ROE icon
3719
Astoria US Quality Kings ETF
ROE
$169M
$269K ﹤0.01%
8,851
-153
-2% -$4.65K
ASAI
3720
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$269K ﹤0.01%
+60,161
New +$269K
TCRX icon
3721
TScan Therapeutics
TCRX
$108M
$268K ﹤0.01%
88,314
ZROZ icon
3722
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$268K ﹤0.01%
+3,900
New +$268K
WBIF icon
3723
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$267K ﹤0.01%
9,416
-5
-0.1% -$142
SCPH icon
3724
scPharmaceuticals
SCPH
$299M
$266K ﹤0.01%
75,174
+6,051
+9% +$21.4K
GEOS icon
3725
Geospace Technologies
GEOS
$231M
$266K ﹤0.01%
26,558
+1,739
+7% +$17.4K