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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAIN
3776
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$443K ﹤0.01%
34,452
+13,997
+68% +$180K
BHIL
3777
DELISTED
Benson Hill, Inc.
BHIL
$442K ﹤0.01%
+1,732
New +$442K
GTBP icon
3778
GT Biopharma
GTBP
$2.66M
$441K ﹤0.01%
4,837
+265
+6% +$24.2K
OCFT
3779
OneConnect Financial Technology
OCFT
$282M
$440K ﹤0.01%
17,800
-17,782
-50% -$440K
ARKG icon
3780
ARK Genomic Revolution ETF
ARKG
$1.04B
$438K ﹤0.01%
7,145
-4,914
-41% -$301K
FORA icon
3781
Forian
FORA
$64.7M
$438K ﹤0.01%
48,602
+1,067
+2% +$9.62K
AC
3782
DELISTED
Associated Capital Group
AC
$437K ﹤0.01%
10,144
+1,071
+12% +$46.1K
LFVN icon
3783
LifeVantage
LFVN
$150M
$437K ﹤0.01%
69,044
-27,034
-28% -$171K
ROIV icon
3784
Roivant Sciences
ROIV
$8.82B
$433K ﹤0.01%
+42,939
New +$433K
SDG icon
3785
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$432K ﹤0.01%
4,757
+849
+22% +$77.1K
LMBS icon
3786
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$430K ﹤0.01%
8,610
-26,966
-76% -$1.35M
MBIO icon
3787
Mustang Bio
MBIO
$10.6M
$430K ﹤0.01%
345
+8
+2% +$9.97K
ELMD icon
3788
Electromed
ELMD
$208M
$429K ﹤0.01%
32,998
WMC
3789
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$429K ﹤0.01%
20,308
+6,555
+48% +$138K
IMPL
3790
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$427K ﹤0.01%
49,498
+15,078
+44% +$130K
FCCY
3791
DELISTED
1st Constitution Bancorp
FCCY
$427K ﹤0.01%
16,663
+54
+0.3% +$1.38K
GSKY
3792
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$425K ﹤0.01%
37,415
-265,915
-88% -$3.02M
FTXL icon
3793
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$424K ﹤0.01%
5,228
-1
-0% -$81
EVBN
3794
DELISTED
Evans Bancorp Inc
EVBN
$424K ﹤0.01%
10,516
-5,427
-34% -$219K
AAXJ icon
3795
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$423K ﹤0.01%
5,117
+172
+3% +$14.2K
FTCI icon
3796
FTC Solar
FTCI
$94.5M
$423K ﹤0.01%
5,596
+96
+2% +$7.26K
GAIA icon
3797
Gaia
GAIA
$140M
$423K ﹤0.01%
49,325
+22,347
+83% +$192K
PBFS icon
3798
Pioneer Bancorp
PBFS
$333M
$423K ﹤0.01%
37,404
+360
+1% +$4.07K
PRF icon
3799
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$422K ﹤0.01%
12,305
-1,835
-13% -$62.9K
NMR icon
3800
Nomura Holdings
NMR
$21.8B
$421K ﹤0.01%
97,207
-9,160
-9% -$39.7K