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
SEMR icon
3851
Semrush
SEMR
$1.16B
$377K ﹤0.01%
18,060
-23,667
-57% -$494K
HTGC icon
3852
Hercules Capital
HTGC
$3.53B
$376K ﹤0.01%
22,686
+5,347
+31% +$88.6K
NTCO
3853
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$376K ﹤0.01%
+40,544
New +$376K
HYT icon
3854
BlackRock Corporate High Yield Fund
HYT
$1.48B
$375K ﹤0.01%
30,393
+1,965
+7% +$24.2K
PLL
3855
DELISTED
Piedmont Lithium
PLL
$373K ﹤0.01%
+7,107
New +$373K
TXMD icon
3856
TherapeuticsMD
TXMD
$12.5M
$373K ﹤0.01%
20,994
+1,062
+5% +$18.9K
TAST
3857
DELISTED
Carrols Restaurant Group, Inc.
TAST
$373K ﹤0.01%
125,878
+1,371
+1% +$4.06K
NUMG icon
3858
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$372K ﹤0.01%
+7,576
New +$372K
GTX icon
3859
Garrett Motion
GTX
$2.66B
$371K ﹤0.01%
46,222
+15,221
+49% +$122K
UTRN
3860
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$371K ﹤0.01%
+12,045
New +$371K
HARP
3861
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$369K ﹤0.01%
4,893
+105
+2% +$7.92K
BTZ icon
3862
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$368K ﹤0.01%
+24,451
New +$368K
IWY icon
3863
iShares Russell Top 200 Growth ETF
IWY
$15B
$368K ﹤0.01%
2,121
-218
-9% -$37.8K
NAZ icon
3864
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$368K ﹤0.01%
23,000
-252
-1% -$4.03K
EFAV icon
3865
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$366K ﹤0.01%
4,761
+1,293
+37% +$99.4K
OSCR icon
3866
Oscar Health
OSCR
$5.24B
$366K ﹤0.01%
46,626
-65
-0.1% -$510
TS icon
3867
Tenaris
TS
$18.2B
$366K ﹤0.01%
17,543
-365
-2% -$7.62K
CELC icon
3868
Celcuity
CELC
$2.65B
$364K ﹤0.01%
27,579
+5,901
+27% +$77.9K
OXLC
3869
Oxford Lane Capital
OXLC
$8.55B
$363K ﹤0.01%
47,112
+9,939
+27% +$76.6K
FLNT
3870
Fluent
FLNT
$48.5M
$362K ﹤0.01%
30,282
-126
-0.4% -$1.51K
PTY icon
3871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$362K ﹤0.01%
21,860
+7,082
+48% +$117K
EWQ icon
3872
iShares MSCI France ETF
EWQ
$387M
$361K ﹤0.01%
9,293
-451
-5% -$17.5K
JQC icon
3873
Nuveen Credit Strategies Income Fund
JQC
$751M
$361K ﹤0.01%
55,670
+11,249
+25% +$72.9K
RVYL icon
3874
Ryvyl
RVYL
$9.3M
$361K ﹤0.01%
8,599
-1,190
-12% -$50K
CURV icon
3875
Torrid Holdings
CURV
$164M
$360K ﹤0.01%
36,411
+7,326
+25% +$72.4K