Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
-2.2%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$505B
AUM Growth
+$505B
Cap. Flow
-$14.2B
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.44%
Holding
4,210
New
116
Increased
1,315
Reduced
2,484
Closed
119

Sector Composition

1 Technology 25.38%
2 Financials 13.6%
3 Healthcare 11.33%
4 Consumer Discretionary 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRS icon
3726
Stratus Properties
STRS
$155M
$217K ﹤0.01% 12,226
STRW icon
3727
Strawberry Fields REIT
STRW
$155M
$217K ﹤0.01% 18,220 +7,880 +76% +$93.9K
WIT icon
3728
Wipro
WIT
$29.4B
$217K ﹤0.01% 70,881 +45,430 +178% +$139K
CLMT icon
3729
Calumet Specialty Products
CLMT
$1.4B
$217K ﹤0.01% 17,088
PZT icon
3730
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$216K ﹤0.01% 9,789 -1 -0% -$22
LRMR icon
3731
Larimar Therapeutics
LRMR
$334M
$216K ﹤0.01% 100,453
ADVM icon
3732
Adverum Biotechnologies
ADVM
$63.8M
$216K ﹤0.01% 49,324 +989 +2% +$4.32K
ATAT icon
3733
Atour Lifestyle Holdings
ATAT
$5.39B
$215K ﹤0.01% +7,599 New +$215K
CABA icon
3734
Cabaletta Bio
CABA
$137M
$215K ﹤0.01% 155,174 +14,026 +10% +$19.4K
ACHV icon
3735
Achieve Life Sciences
ACHV
$161M
$215K ﹤0.01% 80,357 +2,585 +3% +$6.9K
SOXX icon
3736
iShares Semiconductor ETF
SOXX
$14.1B
$214K ﹤0.01% 1,137 -13 -1% -$2.45K
EWN icon
3737
iShares MSCI Netherlands ETF
EWN
$254M
$213K ﹤0.01% 4,567 -1,529 -25% -$71.5K
FHTX icon
3738
Foghorn Therapeutics
FHTX
$306M
$213K ﹤0.01% 58,311 -1 -0% -$4
TAYD icon
3739
Taylor Devices
TAYD
$151M
$212K ﹤0.01% +6,585 New +$212K
EIM
3740
Eaton Vance Municipal Bond Fund
EIM
$530M
$211K ﹤0.01% 21,189 -7,282 -26% -$72.6K
SPCE icon
3741
Virgin Galactic
SPCE
$180M
$211K ﹤0.01% 69,496 +8,808 +15% +$26.7K
PROK icon
3742
ProKidney
PROK
$336M
$210K ﹤0.01% 239,673 +9,903 +4% +$8.68K
KFS icon
3743
Kingsway Financial Services
KFS
$409M
$208K ﹤0.01% 26,309
WBIY icon
3744
WBI Power FactorTM High Dividend ETF
WBIY
$58.4M
$208K ﹤0.01% 7,051 -170 -2% -$5.02K
ANGI icon
3745
Angi Inc
ANGI
$776M
$207K ﹤0.01% 13,430 -113,215 -89% -$1.74M
QSIG
3746
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$206K ﹤0.01% 4,254 +4 +0.1% +$194
HEZU icon
3747
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$732M
$206K ﹤0.01% +5,275 New +$206K
ZROZ icon
3748
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
$206K ﹤0.01% 2,870 -1,030 -26% -$73.8K
SCPH icon
3749
scPharmaceuticals
SCPH
$296M
$206K ﹤0.01% 78,147 +2,973 +4% +$7.82K
CRBU icon
3750
Caribou Biosciences
CRBU
$184M
$205K ﹤0.01% 224,386 -631 -0.3% -$576