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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDA icon
3776
Liquidia Corp
LQDA
$2.12B
$254K ﹤0.01%
86,091
+14,374
+20% +$42.4K
USAK
3777
DELISTED
USA Truck Inc
USAK
$254K ﹤0.01%
28,405
CMPI
3778
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$254K ﹤0.01%
+17,436
New +$254K
PAND
3779
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$254K ﹤0.01%
17,100
+3,409
+25% +$50.6K
LJPC
3780
DELISTED
La Jolla Pharmaceutical Company
LJPC
$254K ﹤0.01%
65,423
-2,598
-4% -$10.1K
NWHM
3781
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$253K ﹤0.01%
53,805
EZM icon
3782
WisdomTree US MidCap Fund
EZM
$825M
$252K ﹤0.01%
5,810
-11,759
-67% -$510K
NYMX
3783
DELISTED
Nymox Pharmaceutical Corp
NYMX
$252K ﹤0.01%
101,428
+11,243
+12% +$27.9K
FAAR icon
3784
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$251K ﹤0.01%
+9,190
New +$251K
NGS icon
3785
Natural Gas Services Group
NGS
$343M
$251K ﹤0.01%
26,454
+15,007
+131% +$142K
TSQ icon
3786
Townsquare Media
TSQ
$113M
$251K ﹤0.01%
37,629
NEXT icon
3787
NextDecade
NEXT
$1.69B
$250K ﹤0.01%
119,624
+21,177
+22% +$44.3K
STEX
3788
Streamex Corp. Common Stock
STEX
$226M
$249K ﹤0.01%
6,387
+595
+10% +$23.2K
MGV icon
3789
Vanguard Mega Cap Value ETF
MGV
$10.1B
$249K ﹤0.01%
+2,874
New +$249K
PFXF icon
3790
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$249K ﹤0.01%
12,136
+798
+7% +$16.4K
SCPH icon
3791
scPharmaceuticals
SCPH
$302M
$249K ﹤0.01%
47,077
+32,639
+226% +$173K
ARAV
3792
DELISTED
Aravive, Inc. Common Stock
ARAV
$249K ﹤0.01%
44,080
-1,181
-3% -$6.67K
CMF icon
3793
iShares California Muni Bond ETF
CMF
$3.4B
$247K ﹤0.01%
3,926
PAVM icon
3794
PAVmed
PAVM
$9.15M
$245K ﹤0.01%
7,728
+2,350
+44% +$74.5K
RTLR
3795
DELISTED
Rattler Midstream LP Common Units
RTLR
$245K ﹤0.01%
25,835
-41,266
-61% -$391K
WPG
3796
DELISTED
Washington Prime Group Inc.
WPG
$244K ﹤0.01%
37,401
-276,035
-88% -$1.8M
RMTI icon
3797
Rockwell Medical
RMTI
$45.8M
$243K ﹤0.01%
21,914
-792
-3% -$8.78K
CMLS
3798
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$243K ﹤0.01%
27,816
-56,306
-67% -$492K
FXI icon
3799
iShares China Large-Cap ETF
FXI
$7.02B
$242K ﹤0.01%
5,211
-221
-4% -$10.3K
KOPN icon
3800
Kopin
KOPN
$440M
$242K ﹤0.01%
+99,399
New +$242K