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
SB icon
3826
Safe Bulkers
SB
$473M
$225K ﹤0.01%
173,568
+29,742
+21% +$38.6K
BDSX icon
3827
Biodesix
BDSX
$53.8M
$224K ﹤0.01%
+11,126
New +$224K
BSCM
3828
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$224K ﹤0.01%
+10,305
New +$224K
PRPH icon
3829
ProPhase Labs
PRPH
$17.4M
$223K ﹤0.01%
24,268
-92,022
-79% -$846K
LYRA icon
3830
Lyra Therapeutics
LYRA
$10.4M
$222K ﹤0.01%
389
+76
+24% +$43.4K
MLSS icon
3831
Milestone Scientific
MLSS
$42.2M
$222K ﹤0.01%
104,776
-613
-0.6% -$1.3K
QS icon
3832
QuantumScape
QS
$6.87B
$222K ﹤0.01%
+2,625
New +$222K
SHG icon
3833
Shinhan Financial Group
SHG
$23.9B
$221K ﹤0.01%
+7,419
New +$221K
DM
3834
DELISTED
Desktop Metal, Inc.
DM
$220K ﹤0.01%
+1,280
New +$220K
SCHK icon
3835
Schwab 1000 Index ETF
SCHK
$4.63B
$219K ﹤0.01%
+11,736
New +$219K
IYJ icon
3836
iShares US Industrials ETF
IYJ
$1.68B
$218K ﹤0.01%
2,246
-652
-22% -$63.3K
UAVS icon
3837
AgEagle Aerial Systems
UAVS
$64.9M
$218K ﹤0.01%
36
+15
+71% +$90.8K
HWCC
3838
DELISTED
Houston Wire & Cable Company
HWCC
$217K ﹤0.01%
77,723
-2,353
-3% -$6.57K
CEF icon
3839
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$216K ﹤0.01%
+11,140
New +$216K
TOON icon
3840
Kartoon Studios
TOON
$39.4M
$215K ﹤0.01%
15,569
+6,297
+68% +$87K
LNSR icon
3841
LENSAR
LNSR
$148M
$214K ﹤0.01%
+29,596
New +$214K
REFR icon
3842
Research Frontiers
REFR
$47.1M
$214K ﹤0.01%
76,084
-3,324
-4% -$9.35K
FBRX icon
3843
Forte Biosciences
FBRX
$164M
$213K ﹤0.01%
+234
New +$213K
RPTX icon
3844
Repare Therapeutics
RPTX
$75.8M
$213K ﹤0.01%
+6,200
New +$213K
AGFS
3845
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$213K ﹤0.01%
93,878
-3,658
-4% -$8.3K
WBIT
3846
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$212K ﹤0.01%
10,564
-1,132
-10% -$22.7K
XXII
3847
22nd Century Group
XXII
$6.66M
0
-$61K
ABTC
3848
American Bitcoin Corp
ABTC
$6.8B
$212K ﹤0.01%
33
+23
+230% +$148K
ABOT
3849
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
$210K ﹤0.01%
+8,100
New +$210K
FEZ icon
3850
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$209K ﹤0.01%
5,001
-1,260
-20% -$52.7K