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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDF icon
4001
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$235K ﹤0.01%
4,230
CMAX
4002
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$234K ﹤0.01%
+807
New +$234K
CRCT icon
4003
Cricut
CRCT
$1.32B
$233K ﹤0.01%
8,433
-32,254
-79% -$891K
MMIN icon
4004
IQ MacKay Municipal Insured ETF
MMIN
$339M
$233K ﹤0.01%
+8,502
New +$233K
RTLR
4005
DELISTED
Rattler Midstream LP Common Units
RTLR
$233K ﹤0.01%
19,854
+408
+2% +$4.79K
VPL icon
4006
Vanguard FTSE Pacific ETF
VPL
$7.87B
$232K ﹤0.01%
2,862
+336
+13% +$27.2K
VYGR icon
4007
Voyager Therapeutics
VYGR
$222M
$232K ﹤0.01%
88,387
-2,869
-3% -$7.53K
POSH
4008
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$232K ﹤0.01%
9,761
+180
+2% +$4.28K
MN
4009
DELISTED
MANNING & NAPIER, INC.
MN
$231K ﹤0.01%
25,276
+1
+0% +$9
GBIL icon
4010
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$230K ﹤0.01%
+2,294
New +$230K
SCPH icon
4011
scPharmaceuticals
SCPH
$302M
$230K ﹤0.01%
34,643
VERA icon
4012
Vera Therapeutics
VERA
$1.6B
$230K ﹤0.01%
+13,224
New +$230K
VGSH icon
4013
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K ﹤0.01%
3,745
-1
-0% -$61
SDC
4014
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$230K ﹤0.01%
43,260
-10,581
-20% -$56.3K
CNVY
4015
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$230K ﹤0.01%
+27,477
New +$230K
CVRX icon
4016
CVRx
CVRX
$210M
$229K ﹤0.01%
+13,856
New +$229K
EWN icon
4017
iShares MSCI Netherlands ETF
EWN
$257M
$228K ﹤0.01%
+4,614
New +$228K
FMF icon
4018
First Trust Managed Futures Strategy Fund
FMF
$177M
$228K ﹤0.01%
4,801
-587
-11% -$27.9K
GTX icon
4019
Garrett Motion
GTX
$2.67B
$228K ﹤0.01%
31,001
-571
-2% -$4.2K
NXR
4020
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$227K ﹤0.01%
13,167
+4
+0% +$69
APTX
4021
DELISTED
Aptinyx Inc. Common Stock
APTX
$226K ﹤0.01%
96,630
ISTR icon
4022
Investar Holding Corp
ISTR
$226M
$225K ﹤0.01%
10,213
-61
-0.6% -$1.34K
SMMT icon
4023
Summit Therapeutics
SMMT
$14B
$224K ﹤0.01%
44,792
+7,678
+21% +$38.4K
GXC icon
4024
SPDR S&P China ETF
GXC
$493M
$223K ﹤0.01%
2,021
IMCG icon
4025
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$223K ﹤0.01%
3,241
+1
+0% +$69