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 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYRA icon
3976
Tyra Biosciences
TYRA
$674M
$289K ﹤0.01%
+20,575
New +$289K
BBCA icon
3977
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$288K ﹤0.01%
+4,280
New +$288K
TGLS icon
3978
Tecnoglass
TGLS
$3.42B
$288K ﹤0.01%
10,980
TUR icon
3979
iShares MSCI Turkey ETF
TUR
$165M
$288K ﹤0.01%
15,514
-1
-0% -$19
SNCE
3980
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$288K ﹤0.01%
+1,154
New +$288K
MNTK icon
3981
Montauk Renewables
MNTK
$294M
$287K ﹤0.01%
28,026
+9,143
+48% +$93.6K
PSCH icon
3982
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$287K ﹤0.01%
+4,794
New +$287K
DUSA icon
3983
Davis Select US Equity ETF
DUSA
$794M
$286K ﹤0.01%
+8,360
New +$286K
STRT icon
3984
STRATTEC Security
STRT
$275M
$285K ﹤0.01%
+7,701
New +$285K
NECB icon
3985
Northeast Community Bancorp
NECB
$282M
$285K ﹤0.01%
+25,607
New +$285K
FET icon
3986
Forum Energy Technologies
FET
$309M
$284K ﹤0.01%
17,693
+4,930
+39% +$79.1K
HOFV
3987
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$283K ﹤0.01%
8,460
+336
+4% +$11.2K
VTC icon
3988
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$283K ﹤0.01%
3,127
+275
+10% +$24.9K
GBIL icon
3989
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$282K ﹤0.01%
2,812
+518
+23% +$51.9K
JBIO
3990
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$281K ﹤0.01%
680
+57
+9% +$23.6K
INZY
3991
DELISTED
Inozyme Pharma
INZY
$281K ﹤0.01%
41,196
+778
+2% +$5.31K
XERS icon
3992
Xeris Biopharma Holdings
XERS
$1.27B
$281K ﹤0.01%
95,870
+40,725
+74% +$119K
SDIG
3993
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$280K ﹤0.01%
+2,179
New +$280K
GRP.U
3994
Granite Real Estate Investment Trust
GRP.U
$3.43B
$279K ﹤0.01%
3,355
+252
+8% +$21K
LQDA icon
3995
Liquidia Corp
LQDA
$2.48B
$279K ﹤0.01%
57,365
CNVY
3996
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$278K ﹤0.01%
33,236
+5,759
+21% +$48.2K
COFS icon
3997
Choiceone Financial
COFS
$462M
$277K ﹤0.01%
10,464
-5,520
-35% -$146K
GORO icon
3998
Gold Resource Corp
GORO
$103M
$277K ﹤0.01%
177,829
-27,975
-14% -$43.6K
TNGX icon
3999
Tango Therapeutics
TNGX
$772M
$276K ﹤0.01%
25,221
AVTX icon
4000
Avalo Therapeutics
AVTX
$153M
$274K ﹤0.01%
56
+1
+2% +$4.89K