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
MNOV icon
3751
MediciNova
MNOV
$62.8M
$246K ﹤0.01%
120,200
-48
-0% -$98
NTCO
3752
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$246K ﹤0.01%
56,716
+16,290
+40% +$70.5K
PBYI icon
3753
Puma Biotechnology
PBYI
$233M
$245K ﹤0.01%
58,003
+27,970
+93% +$118K
SCPH icon
3754
scPharmaceuticals
SCPH
$302M
$245K ﹤0.01%
34,206
PAVE icon
3755
Global X US Infrastructure Development ETF
PAVE
$9.52B
$243K ﹤0.01%
+9,179
New +$243K
CIXX
3756
DELISTED
CI Financial Corp.
CIXX
$242K ﹤0.01%
24,236
-84,531
-78% -$844K
NAUT icon
3757
Nautilus Biotechnolgy
NAUT
$90M
$242K ﹤0.01%
134,459
+10,776
+9% +$19.4K
VEL icon
3758
Velocity Financial
VEL
$729M
$241K ﹤0.01%
25,021
PKX icon
3759
POSCO
PKX
$15.5B
$241K ﹤0.01%
+4,429
New +$241K
HYMC icon
3760
Hycroft Mining Holding Corp
HYMC
$226M
$240K ﹤0.01%
45,144
LPL icon
3761
LG Display
LPL
$4.36B
$239K ﹤0.01%
48,265
-2,738
-5% -$13.6K
CABA icon
3762
Cabaletta Bio
CABA
$161M
$238K ﹤0.01%
25,741
+6,919
+37% +$64K
SLYG icon
3763
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$238K ﹤0.01%
3,296
-31
-0.9% -$2.24K
LTCH
3764
DELISTED
Latch, Inc. Common Stock
LTCH
$238K ﹤0.01%
334,910
+27,901
+9% +$19.8K
SRG
3765
Seritage Growth Properties
SRG
$253M
$237K ﹤0.01%
20,072
-123,943
-86% -$1.47M
RODM icon
3766
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$237K ﹤0.01%
9,573
THRN
3767
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$236K ﹤0.01%
65,151
-71
-0.1% -$258
SMLR icon
3768
Semler Scientific
SMLR
$434M
$236K ﹤0.01%
+7,165
New +$236K
SMMD icon
3769
iShares Russell 2500 ETF
SMMD
$1.67B
$236K ﹤0.01%
4,443
-342
-7% -$18.2K
CWB icon
3770
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$236K ﹤0.01%
3,661
-3,736
-51% -$240K
MLCO icon
3771
Melco Resorts & Entertainment
MLCO
$3.83B
$234K ﹤0.01%
20,328
-14,665
-42% -$169K
CURO
3772
DELISTED
CURO Group Holdings Corp.
CURO
$233K ﹤0.01%
65,620
-201,534
-75% -$715K
INSG icon
3773
Inseego
INSG
$202M
$232K ﹤0.01%
27,573
-1,061
-4% -$8.94K
IGV icon
3774
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$232K ﹤0.01%
4,535
-410
-8% -$21K
LOCL icon
3775
Local Bounti
LOCL
$48.4M
$232K ﹤0.01%
12,838
+2,745
+27% +$49.6K