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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETNB icon
3976
89bio
ETNB
$1.32B
-9,737
Closed -$246K
IOTS
3977
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-93,277
Closed -$1.04M
CHK
3978
DELISTED
Chesapeake Energy Corporation
CHK
-36,789
Closed -$1.27M
LK
3979
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-95,484
Closed -$2.6M
HEZU icon
3980
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
-11,770
Closed -$278K
GUNR icon
3981
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-30,000
Closed -$676K
ACB
3982
Aurora Cannabis
ACB
$276M
-10,452
Closed -$1.14M
ACNT icon
3983
Ascent Industries
ACNT
$114M
-27,672
Closed -$242K
AG icon
3984
First Majestic Silver
AG
$4.47B
-33,283
Closed -$206K
AGGY icon
3985
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
-40,013
Closed -$2.07M
AIRG icon
3986
Airgain
AIRG
$52M
-26,165
Closed -$194K
AIVI icon
3987
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-16,241
Closed -$511K
ALOT icon
3988
AstroNova
ALOT
$86.6M
-36,974
Closed -$287K
AMTX icon
3989
Aemetis
AMTX
$151M
-13,000
Closed -$7K
AOA icon
3990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
-7,825
Closed -$371K
ARKG icon
3991
ARK Genomic Revolution ETF
ARKG
$1.08B
-6,875
Closed -$215K
AVAL icon
3992
Grupo Aval
AVAL
$3.93B
-580,485
Closed -$2.54M
BBAX icon
3993
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
-19,296
Closed -$726K
BBEU icon
3994
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-14,011
Closed -$537K
BBJP icon
3995
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
-15,650
Closed -$640K
BBN icon
3996
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-11,000
Closed -$240K
BTE icon
3997
Baytex Energy
BTE
$1.67B
-14,530
Closed -$3K
BXC icon
3998
BlueLinx
BXC
$680M
-30,909
Closed -$153K
CELC icon
3999
Celcuity
CELC
$2.36B
-15,409
Closed -$100K
CODA icon
4000
Coda Octopus Group
CODA
$89.5M
-10,787
Closed -$61K