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
TNXP icon
3826
Tonix Pharmaceuticals
TNXP
$222M
$399K ﹤0.01%
2
VLTA
3827
DELISTED
Volta Inc.
VLTA
$399K ﹤0.01%
+54,401
New +$399K
BRDS
3828
DELISTED
Bird Global, Inc.
BRDS
$398K ﹤0.01%
+2,577
New +$398K
PFHD
3829
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$398K ﹤0.01%
20,739
-161
-0.8% -$3.09K
BOLT icon
3830
Bolt Biotherapeutics
BOLT
$9.89M
$397K ﹤0.01%
4,041
+511
+14% +$50.2K
SUP
3831
DELISTED
Superior Industries International
SUP
$396K ﹤0.01%
88,263
IGV icon
3832
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$395K ﹤0.01%
4,980
-140
-3% -$11.1K
OTLK icon
3833
Outlook Therapeutics
OTLK
$42M
$395K ﹤0.01%
14,540
+246
+2% +$6.68K
SLYG icon
3834
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$394K ﹤0.01%
4,241
-18
-0.4% -$1.67K
AWH
3835
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$393K ﹤0.01%
14,798
-114
-0.8% -$3.03K
DS
3836
DELISTED
Drive Shack Inc.
DS
$391K ﹤0.01%
273,203
+4,478
+2% +$6.41K
CCCS icon
3837
CCC Intelligent Solutions
CCCS
$6.42B
$390K ﹤0.01%
34,285
+2,700
+9% +$30.7K
ESGV icon
3838
Vanguard ESG US Stock ETF
ESGV
$11.3B
$388K ﹤0.01%
4,415
IMRX icon
3839
Immuneering
IMRX
$247M
$386K ﹤0.01%
23,875
+3,276
+16% +$53K
MMIN icon
3840
IQ MacKay Municipal Insured ETF
MMIN
$339M
$386K ﹤0.01%
14,015
+5,513
+65% +$152K
MIRM icon
3841
Mirum Pharmaceuticals
MIRM
$3.89B
$385K ﹤0.01%
24,194
+350
+1% +$5.57K
MUJ icon
3842
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$385K ﹤0.01%
24,295
-1,133
-4% -$18K
ATNX
3843
DELISTED
Athenex, Inc. Common Stock
ATNX
$382K ﹤0.01%
14,046
+19
+0.1% +$517
GRUB
3844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$381K ﹤0.01%
35,491
-34,125
-49% -$366K
VEL icon
3845
Velocity Financial
VEL
$734M
$380K ﹤0.01%
27,735
+6,237
+29% +$85.5K
BCEL
3846
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$380K ﹤0.01%
125,214
-476
-0.4% -$1.45K
AEHR icon
3847
Aehr Test Systems
AEHR
$754M
$379K ﹤0.01%
15,669
FBND icon
3848
Fidelity Total Bond ETF
FBND
$20.7B
$379K ﹤0.01%
7,157
ATER icon
3849
Aterian
ATER
$9.66M
$378K ﹤0.01%
7,658
+1,431
+23% +$70.6K
DNTH icon
3850
Dianthus Therapeutics
DNTH
$1.02B
$378K ﹤0.01%
5,332
+101
+2% +$7.16K