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
SPRU icon
3726
Spruce Power Holding Corp
SPRU
$28.2M
$499K ﹤0.01%
18,853
+874
+5% +$23.1K
EWU icon
3727
iShares MSCI United Kingdom ETF
EWU
$2.92B
$494K ﹤0.01%
14,933
+1,645
+12% +$54.4K
UBFO icon
3728
United Security Bancshares
UBFO
$166M
$493K ﹤0.01%
60,809
+225
+0.4% +$1.82K
IVVD icon
3729
Invivyd
IVVD
$276M
$492K ﹤0.01%
67,737
-17,401
-20% -$126K
VWTR
3730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$490K ﹤0.01%
40,626
-1,252
-3% -$15.1K
UNTY icon
3731
Unity Bancorp
UNTY
$526M
$489K ﹤0.01%
18,643
+733
+4% +$19.2K
YOU icon
3732
Clear Secure
YOU
$3.42B
$489K ﹤0.01%
15,571
+8,737
+128% +$274K
HLMN icon
3733
Hillman Solutions
HLMN
$1.91B
$488K ﹤0.01%
45,343
ERNA icon
3734
Eterna Therapeutics
ERNA
$10.1M
$487K ﹤0.01%
389
+107
+38% +$134K
MT icon
3735
ArcelorMittal
MT
$26.4B
$487K ﹤0.01%
15,324
-1,697
-10% -$53.9K
CSPR
3736
DELISTED
Casper Sleep Inc.
CSPR
$487K ﹤0.01%
73,007
+1,543
+2% +$10.3K
BLOK icon
3737
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$484K ﹤0.01%
+12,061
New +$484K
CARM icon
3738
Carisma Therapeutics
CARM
$17M
$483K ﹤0.01%
29,656
+2,114
+8% +$34.4K
METC icon
3739
Ramaco Resources Class A
METC
$1.74B
$483K ﹤0.01%
36,648
+25,082
+217% +$331K
HYRE
3740
DELISTED
HyreCar Inc. Common Stock
HYRE
$483K ﹤0.01%
102,584
+6,364
+7% +$30K
MTEM
3741
DELISTED
Molecular Templates, Inc.
MTEM
$481K ﹤0.01%
8,181
+134
+2% +$7.88K
BDTX icon
3742
Black Diamond Therapeutics
BDTX
$184M
$477K ﹤0.01%
89,551
-9,833
-10% -$52.4K
FHLC icon
3743
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$477K ﹤0.01%
+6,941
New +$477K
BBJP icon
3744
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$476K ﹤0.01%
+8,658
New +$476K
NRK icon
3745
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$476K ﹤0.01%
34,555
-1,053
-3% -$14.5K
SEEL
3746
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$475K ﹤0.01%
76
+12
+19% +$75K
EBET
3747
DELISTED
EBET, INC. Common Stock
EBET
$475K ﹤0.01%
770
+36
+5% +$22.2K
RDY icon
3748
Dr. Reddy's Laboratories
RDY
$12.2B
$473K ﹤0.01%
36,160
-770
-2% -$10.1K
TH icon
3749
Target Hospitality
TH
$861M
$472K ﹤0.01%
132,440
+1,320
+1% +$4.7K
ITI
3750
DELISTED
Iteris, Inc.
ITI
$471K ﹤0.01%
117,650
+10,100
+9% +$40.4K