Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFMF icon
4001
Vanguard US Multifactor ETF
VFMF
$376M
-5,155 Closed -$651K
VGM icon
4002
Invesco Trust Investment Grade Municipals
VGM
$517M
-26,188 Closed -$261K
VRCA icon
4003
Verrica Pharmaceuticals
VRCA
$52.8M
-43,613 Closed -$19.3K
VTSI icon
4004
VirTra
VTSI
$67.4M
-25,278 Closed -$103K
VTYX icon
4005
Ventyx Biosciences
VTYX
$171M
-175,112 Closed -$201K
WBIY icon
4006
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
-7,051 Closed -$208K
WINN icon
4007
Harbor Long-Term Growers ETF
WINN
$995M
-14,707 Closed -$360K
X
4008
DELISTED
US Steel
X
-1,576,300 Closed -$66.6M
XFOR icon
4009
X4 Pharmaceuticals
XFOR
$84.2M
-344,747 Closed -$81.5K
XMHQ icon
4010
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
-5,116 Closed -$468K
XONE icon
4011
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
-7,313 Closed -$364K
ZNTL icon
4012
Zentalis Pharmaceuticals
ZNTL
$122M
-156,115 Closed -$248K
ZROZ icon
4013
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
-2,870 Closed -$206K
ZURA icon
4014
Zura Bio
ZURA
$133M
-85,917 Closed -$111K
FBLG icon
4015
FibroBiologics
FBLG
$24.7M
-51,420 Closed -$46.3K
ANRO icon
4016
Alto Neuroscience
ANRO
$99.6M
-49,545 Closed -$107K
GUTS icon
4017
Fractyl Health
GUTS
$68.8M
-64,020 Closed -$76.2K
KYTX icon
4018
Kyverna Therapeutics
KYTX
$160M
-48,784 Closed -$94.2K
MGX icon
4019
Metagenomi
MGX
$65.3M
-50,387 Closed -$68.5K
SMXT icon
4020
Solarmax Technology
SMXT
$64.1M
-35,238 Closed -$42.3K
QTTB icon
4021
Q32 Bio
QTTB
$20.9M
-16,192 Closed -$26.7K
GCTS
4022
GCT Semiconductor Holding
GCTS
$73.7M
-16,028 Closed -$26.3K
BOLD
4023
Boundless Bio
BOLD
$25.1M
-15,360 Closed -$23.2K
CTNM
4024
Contineum Therapeutics
CTNM
$293M
-19,899 Closed -$139K
SKYE icon
4025
Skye Bioscience
SKYE
$108M
-45,095 Closed -$71.7K