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
VOOV icon
4026
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$223K ﹤0.01%
1,586
+1
+0.1% +$141
SGTX
4027
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$223K ﹤0.01%
3,043
+962
+46% +$70.5K
CNVS icon
4028
Cineverse
CNVS
$65.6M
$222K ﹤0.01%
4,425
+1,624
+58% +$81.5K
ESML icon
4029
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$222K ﹤0.01%
5,680
-771
-12% -$30.1K
FXR icon
4030
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$222K ﹤0.01%
3,877
-252
-6% -$14.4K
ITRN icon
4031
Ituran Location and Control
ITRN
$677M
$222K ﹤0.01%
8,735
-76
-0.9% -$1.93K
PNT
4032
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$222K ﹤0.01%
+28,831
New +$222K
EVGO icon
4033
EVgo
EVGO
$523M
$221K ﹤0.01%
+27,148
New +$221K
GRP.U
4034
Granite Real Estate Investment Trust
GRP.U
$221K ﹤0.01%
+3,103
New +$221K
MTNB icon
4035
Matinas BioPharma
MTNB
$9.27M
$220K ﹤0.01%
3,389
FVAL icon
4036
Fidelity Value Factor ETF
FVAL
$1.03B
$219K ﹤0.01%
4,595
+1
+0% +$48
LRMR icon
4037
Larimar Therapeutics
LRMR
$324M
$219K ﹤0.01%
18,973
ARAV
4038
DELISTED
Aravive, Inc. Common Stock
ARAV
$219K ﹤0.01%
58,818
MDYG icon
4039
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$218K ﹤0.01%
2,883
MNTS icon
4040
Momentus
MNTS
$13.5M
$218K ﹤0.01%
+29
New +$218K
LABP
4041
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$218K ﹤0.01%
1,495
+92
+7% +$13.4K
PLM
4042
DELISTED
PolyMet Mining Corp.
PLM
$218K ﹤0.01%
71,188
+14,163
+25% +$43.4K
BMEA icon
4043
Biomea Fusion
BMEA
$107M
$217K ﹤0.01%
18,129
+3,880
+27% +$46.4K
COMB icon
4044
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$215K ﹤0.01%
+7,148
New +$215K
IBEX icon
4045
IBEX
IBEX
$393M
$215K ﹤0.01%
12,686
+1,227
+11% +$20.8K
SCYX icon
4046
SCYNEXIS
SCYX
$38.4M
$215K ﹤0.01%
+40,557
New +$215K
AEHR icon
4047
Aehr Test Systems
AEHR
$738M
$214K ﹤0.01%
15,669
+858
+6% +$11.7K
VIOV icon
4048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$214K ﹤0.01%
2,466
+64
+3% +$5.55K
MNTK icon
4049
Montauk Renewables
MNTK
$283M
$212K ﹤0.01%
+18,883
New +$212K
PFXF icon
4050
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$212K ﹤0.01%
10,000