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
GHYB icon
3801
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$420K ﹤0.01%
8,443
+821
+11% +$40.8K
VRCA icon
3802
Verrica Pharmaceuticals
VRCA
$47.2M
$420K ﹤0.01%
4,593
+73
+2% +$6.68K
CDAK
3803
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$417K ﹤0.01%
37,472
+835
+2% +$9.29K
HMPT
3804
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$415K ﹤0.01%
92,186
+75,436
+450% +$340K
MYOV
3805
DELISTED
Myovant Sciences Ltd.
MYOV
$414K ﹤0.01%
26,583
WHG icon
3806
Westwood Holdings Group
WHG
$163M
$413K ﹤0.01%
+24,380
New +$413K
EAR
3807
DELISTED
Eargo, Inc. Common Stock
EAR
$413K ﹤0.01%
4,052
+471
+13% +$48K
BBQ
3808
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$413K ﹤0.01%
26,056
TEF icon
3809
Telefonica
TEF
$30.3B
$412K ﹤0.01%
100,401
-7,746
-7% -$31.8K
ETNB icon
3810
89bio
ETNB
$1.28B
$411K ﹤0.01%
31,431
+772
+3% +$10.1K
IBIO icon
3811
iBio
IBIO
$16.4M
$406K ﹤0.01%
1,479
+24
+2% +$6.59K
WVE icon
3812
Wave Life Sciences
WVE
$1.19B
$406K ﹤0.01%
129,123
+4,270
+3% +$13.4K
FRSH icon
3813
Freshworks
FRSH
$3.87B
$405K ﹤0.01%
+15,438
New +$405K
GNE icon
3814
Genie Energy
GNE
$397M
$405K ﹤0.01%
72,665
-260,237
-78% -$1.45M
GTLB icon
3815
GitLab
GTLB
$8.03B
$405K ﹤0.01%
+4,656
New +$405K
REV
3816
DELISTED
Revlon, Inc.
REV
$405K ﹤0.01%
35,707
+398
+1% +$4.51K
DFAT icon
3817
Dimensional US Targeted Value ETF
DFAT
$11.7B
$404K ﹤0.01%
8,509
+764
+10% +$36.3K
NBEV
3818
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$404K ﹤0.01%
392,747
+7,485
+2% +$7.7K
IOO icon
3819
iShares Global 100 ETF
IOO
$7.1B
$403K ﹤0.01%
5,157
+315
+7% +$24.6K
PLBC icon
3820
Plumas Bancorp
PLBC
$313M
$403K ﹤0.01%
11,924
+5
+0% +$169
FNCB
3821
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$403K ﹤0.01%
43,599
+5,422
+14% +$50.1K
VIRX
3822
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$402K ﹤0.01%
110,013
+2,075
+2% +$7.58K
SPRY icon
3823
ARS Pharmaceuticals
SPRY
$1.02B
$400K ﹤0.01%
60,061
+3,393
+6% +$22.6K
HLTH
3824
DELISTED
Cue Health Inc. Common Stock
HLTH
$400K ﹤0.01%
+29,843
New +$400K
PWOD
3825
DELISTED
Penns Woods Bancorp
PWOD
$399K ﹤0.01%
16,869
-3,953
-19% -$93.5K