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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACVA icon
3776
ACV Auctions
ACVA
$1.8B
$436K ﹤0.01%
24,408
+11,997
+97% +$214K
XGN icon
3777
Exagen
XGN
$212M
$435K ﹤0.01%
32,004
+4,265
+15% +$58K
BARK icon
3778
BARK
BARK
$147M
$433K ﹤0.01%
+63,149
New +$433K
KLDO
3779
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$433K ﹤0.01%
79,314
+28,786
+57% +$157K
JHMM icon
3780
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$432K ﹤0.01%
8,373
-777
-8% -$40.1K
USAK
3781
DELISTED
USA Truck Inc
USAK
$430K ﹤0.01%
28,125
ADN icon
3782
Advent Technologies
ADN
$7.88M
$429K ﹤0.01%
1,645
+196
+14% +$51.1K
EVI icon
3783
EVI Industries
EVI
$353M
$429K ﹤0.01%
15,771
+1,344
+9% +$36.6K
EWU icon
3784
iShares MSCI United Kingdom ETF
EWU
$2.92B
$429K ﹤0.01%
13,288
-1,979
-13% -$63.9K
OSG
3785
DELISTED
Overseas Shipholding Group Inc.
OSG
$429K ﹤0.01%
205,963
-2,901
-1% -$6.04K
FTCI icon
3786
FTC Solar
FTCI
$94.3M
$428K ﹤0.01%
5,500
+1,583
+40% +$123K
OYST
3787
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$428K ﹤0.01%
36,192
+2,331
+7% +$27.6K
SHV icon
3788
iShares Short Treasury Bond ETF
SHV
$20.7B
$427K ﹤0.01%
3,864
+1,854
+92% +$205K
AAXJ icon
3789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$420K ﹤0.01%
4,945
-3,253
-40% -$276K
SHG icon
3790
Shinhan Financial Group
SHG
$23.7B
$420K ﹤0.01%
12,462
+5,075
+69% +$171K
UNTY icon
3791
Unity Bancorp
UNTY
$527M
$419K ﹤0.01%
17,910
-119
-0.7% -$2.78K
IMPL
3792
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$419K ﹤0.01%
+34,420
New +$419K
CLNN icon
3793
Clene
CLNN
$64.6M
$417K ﹤0.01%
3,052
+191
+7% +$26.1K
IYG icon
3794
iShares US Financial Services ETF
IYG
$1.91B
$416K ﹤0.01%
6,633
+558
+9% +$35K
FLNT
3795
Fluent
FLNT
$48.1M
$415K ﹤0.01%
30,408
-163,538
-84% -$2.23M
IIN
3796
DELISTED
IntriCon Corporation
IIN
$413K ﹤0.01%
22,747
+9,540
+72% +$173K
FSTR icon
3797
Foster
FSTR
$284M
$412K ﹤0.01%
26,558
-280
-1% -$4.34K
ATCX
3798
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$410K ﹤0.01%
40,310
+15,508
+63% +$158K
ELTX icon
3799
Elicio Therapeutics
ELTX
$192M
$409K ﹤0.01%
+4,189
New +$409K
IGV icon
3800
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$409K ﹤0.01%
5,120
-380
-7% -$30.4K