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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEE icon
3726
Lee Enterprises
LEE
$27.2M
$272K ﹤0.01%
14,667
-9,938
-40% -$184K
HLGN
3727
DELISTED
Heliogen, Inc.
HLGN
$271K ﹤0.01%
11,077
-89
-0.8% -$2.18K
CGGR icon
3728
Capital Group Growth ETF
CGGR
$15.9B
$270K ﹤0.01%
+13,565
New +$270K
CELU icon
3729
Celularity
CELU
$63M
$267K ﹤0.01%
20,717
+1,604
+8% +$20.7K
EXPR
3730
DELISTED
Express, Inc.
EXPR
$266K ﹤0.01%
13,057
OBDC icon
3731
Blue Owl Capital
OBDC
$7.28B
$266K ﹤0.01%
22,992
+23
+0.1% +$266
OR icon
3732
OR Royalties Inc.
OR
$6.67B
$265K ﹤0.01%
21,949
+9,792
+81% +$118K
DBEF icon
3733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$265K ﹤0.01%
+8,215
New +$265K
IVVD icon
3734
Invivyd
IVVD
$262M
$263K ﹤0.01%
175,261
-238
-0.1% -$357
IWY icon
3735
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$261K ﹤0.01%
2,168
GHL
3736
DELISTED
Greenhill & Co., Inc.
GHL
$260K ﹤0.01%
25,356
-51,199
-67% -$525K
PSTX
3737
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$259K ﹤0.01%
48,783
-685
-1% -$3.63K
CTG
3738
DELISTED
Computer Task Group, Inc.
CTG
$258K ﹤0.01%
34,066
-7
-0% -$53
FUNC icon
3739
First United
FUNC
$240M
$257K ﹤0.01%
13,099
-22,207
-63% -$436K
VPU icon
3740
Vanguard Utilities ETF
VPU
$7.32B
$257K ﹤0.01%
1,677
-2,179
-57% -$334K
REFI
3741
Chicago Atlantic Real Estate Finance
REFI
$284M
$257K ﹤0.01%
17,059
-1,469
-8% -$22.1K
LFVN icon
3742
LifeVantage
LFVN
$141M
$256K ﹤0.01%
68,905
-74
-0.1% -$275
IXC icon
3743
iShares Global Energy ETF
IXC
$1.85B
$255K ﹤0.01%
6,539
+44
+0.7% +$1.72K
PSEC icon
3744
Prospect Capital
PSEC
$1.29B
$255K ﹤0.01%
36,428
-2,307
-6% -$16.1K
AE
3745
DELISTED
Adams Resources & Energy Inc.
AE
$254K ﹤0.01%
6,538
-33,327
-84% -$1.3M
CYXT
3746
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$252K ﹤0.01%
131,360
+4,700
+4% +$9.02K
KRBN icon
3747
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$250K ﹤0.01%
+6,845
New +$250K
CBAY
3748
DELISTED
Cymabay Therapeutics
CBAY
$249K ﹤0.01%
39,723
+10,942
+38% +$68.6K
HWBK icon
3749
Hawthorn Bancshares
HWBK
$221M
$248K ﹤0.01%
11,851
+235
+2% +$4.92K
COMB icon
3750
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$246K ﹤0.01%
10,960
+1,980
+22% +$44.5K