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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONM icon
3801
Sonim Technologies
SONM
$10.7M
$248K ﹤0.01%
21,594
-154
-0.7% -$1.77K
CMRX
3802
DELISTED
Chimerix, Inc.
CMRX
$247K ﹤0.01%
204,059
-227,896
-53% -$276K
CLPR
3803
Clipper Realty
CLPR
$71.2M
$247K ﹤0.01%
43,530
+1,016
+2% +$5.76K
PCTI
3804
DELISTED
PCTEL, Inc. Common Stock
PCTI
$247K ﹤0.01%
51,445
-1
-0% -$5
ACET icon
3805
Adicet Bio
ACET
$72.4M
$245K ﹤0.01%
100,864
+824
+0.8% +$2K
VOOV icon
3806
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$245K ﹤0.01%
1,571
QDF icon
3807
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$245K ﹤0.01%
4,231
-1
-0% -$58
SKLZ icon
3808
Skillz
SKLZ
$110M
$244K ﹤0.01%
26,778
-53,589
-67% -$488K
PZT icon
3809
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$244K ﹤0.01%
10,709
+1,826
+21% +$41.5K
IPSC icon
3810
Century Therapeutics
IPSC
$43.3M
$243K ﹤0.01%
77,014
+17,041
+28% +$53.9K
XAR icon
3811
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$243K ﹤0.01%
2,001
-1
-0% -$122
NGS icon
3812
Natural Gas Services Group
NGS
$334M
$243K ﹤0.01%
24,499
-4,759
-16% -$47.1K
FEX icon
3813
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$242K ﹤0.01%
2,885
+386
+15% +$32.4K
HYPD
3814
Hyperion DeFi, Inc. Common Stock
HYPD
$63.2M
$242K ﹤0.01%
1,276
+712
+126% +$135K
GEOS icon
3815
Geospace Technologies
GEOS
$215M
$242K ﹤0.01%
31,117
EWP icon
3816
iShares MSCI Spain ETF
EWP
$1.39B
$241K ﹤0.01%
+8,348
New +$241K
VPU icon
3817
Vanguard Utilities ETF
VPU
$7.29B
$238K ﹤0.01%
1,676
-259
-13% -$36.8K
ILPT
3818
Industrial Logistics Properties Trust
ILPT
$415M
$237K ﹤0.01%
71,854
-202,222
-74% -$667K
EWQ icon
3819
iShares MSCI France ETF
EWQ
$391M
$236K ﹤0.01%
6,136
-1,268
-17% -$48.9K
GHYG icon
3820
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$235K ﹤0.01%
5,528
-2,063
-27% -$87.6K
NKTX icon
3821
Nkarta
NKTX
$146M
$235K ﹤0.01%
107,161
+2,553
+2% +$5.59K
FV icon
3822
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$230K ﹤0.01%
+4,898
New +$230K
MNMD icon
3823
MindMed
MNMD
$733M
$229K ﹤0.01%
64,058
+29,782
+87% +$106K
LPTV
3824
DELISTED
Loop Media, Inc.
LPTV
$229K ﹤0.01%
95,676
+83,383
+678% +$199K
CX icon
3825
Cemex
CX
$13.7B
$226K ﹤0.01%
31,902
+1,890
+6% +$13.4K