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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOPN icon
4051
Kopin
KOPN
$337M
-35,232
Closed -$24K
KWEB icon
4052
KraneShares CSI China Internet ETF
KWEB
$8.5B
-11,000
Closed -$455K
LDWY icon
4053
Lendway
LDWY
$9.75M
-21,609
Closed -$21K
LPTX icon
4054
Leap Therapeutics
LPTX
$12M
-61,924
Closed -$72K
LRMR icon
4055
Larimar Therapeutics
LRMR
$310M
-25,123
Closed -$19K
MINT icon
4056
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-3,725
Closed -$379K
MRAM icon
4057
Everspin Technologies
MRAM
$145M
-13,722
Closed -$84K
MSN icon
4058
Emerson Radio
MSN
$8.42M
-26,747
Closed -$26K
NHTC icon
4059
Natural Health Trends
NHTC
$50.7M
-96,283
Closed -$682K
PAM icon
4060
Pampa Energía
PAM
$3.67B
-66,400
Closed -$1.15M
PGHY icon
4061
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
-17,200
Closed -$394K
QUIK icon
4062
QuickLogic
QUIK
$84.3M
-70,198
Closed -$24K
REMX icon
4063
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-17,500
Closed -$221K
SLNO icon
4064
Soleno Therapeutics
SLNO
$3.6B
-16,037
Closed -$24K
SNES icon
4065
SenesTech
SNES
$25.8M
-34,345
Closed -$35K
STRT icon
4066
STRATTEC Security
STRT
$274M
-12,735
Closed -$253K
TAC icon
4067
TransAlta
TAC
$3.65B
-39,259
Closed -$255K
TGS icon
4068
Transportadora de Gas del Sur
TGS
$4.09B
-73,000
Closed -$620K
TTSH icon
4069
Tile Shop Holdings
TTSH
$278M
-1,033,845
Closed -$3.3M
UDOW icon
4070
ProShares UltraPro Dow 30
UDOW
$710M
-4,100
Closed -$431K
VRDN icon
4071
Viridian Therapeutics
VRDN
$1.5B
-20,229
Closed -$15K
WES icon
4072
Western Midstream Partners
WES
$15B
-12,680
Closed -$316K
YINN icon
4073
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
-15,000
Closed -$247K
VIVS
4074
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
-65,054
Closed -$17K
PRMW
4075
DELISTED
Primo Water Corporation
PRMW
-23,575
Closed -$294K