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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$521B
Cap. Flow
-$14.1B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
815
Reduced
3,080
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUM icon
4026
Rumble
RUM
$2.48B
-37,651
Closed -$169K
RZLT icon
4027
Rezolute
RZLT
$626M
-26,988
Closed -$26.8K
SCHR icon
4028
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-25,304
Closed -$1.26M
SCHV icon
4029
Schwab US Large-Cap Value ETF
SCHV
$13.1B
-71,396
Closed -$5M
SCLX icon
4030
Scilex Holding
SCLX
$129M
-48,459
Closed -$98.9K
SDG icon
4031
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
-2,537
Closed -$206K
SH icon
4032
ProShares Short S&P500
SH
$1.25B
-16,524
Closed -$215K
SHCO icon
4033
Soho House & Co
SHCO
$1.72B
-16,207
Closed -$115K
SHOT icon
4034
Safety Shot
SHOT
$63.7M
-13,040
Closed -$45.8K
SLS icon
4035
SELLAS Life Sciences
SLS
$190M
-84,665
Closed -$89.7K
SMSI icon
4036
Smith Micro Software
SMSI
$15.5M
-23,294
Closed -$19.2K
SND icon
4037
Smart Sand
SND
$75.1M
-13,773
Closed -$26.6K
SNTI icon
4038
Senti Biosciences
SNTI
$36.9M
-12,369
Closed -$8.16K
SOAR icon
4039
Volato Group
SOAR
$9.37M
-90,175
Closed -$340K
SPHB icon
4040
Invesco S&P 500 High Beta ETF
SPHB
$411M
-5,139
Closed -$423K
SRFM icon
4041
Surf Air Mobility
SRFM
$180M
-23,441
Closed -$36.3K
SRG
4042
Seritage Growth Properties
SRG
$208M
-21,617
Closed -$202K
SWKH icon
4043
SWK Holdings
SWKH
$184M
-10,088
Closed -$177K
TCRT icon
4044
Alaunos Therapeutics
TCRT
$4.73M
-102,692
Closed -$7.26K
TCRX icon
4045
TScan Therapeutics
TCRX
$102M
-16,670
Closed -$97.2K
TGLS icon
4046
Tecnoglass
TGLS
$3.34B
-11,202
Closed -$512K
TLRY icon
4047
Tilray
TLRY
$1.36B
-19,036
Closed -$43.8K
TOON icon
4048
Kartoon Studios
TOON
$38.9M
-13,785
Closed -$19.2K
TPST icon
4049
Tempest Therapeutics
TPST
$46M
-13,941
Closed -$61.3K
TSHA icon
4050
Taysha Gene Therapies
TSHA
$783M
-58,140
Closed -$103K