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
BODI icon
4051
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
$212K ﹤0.01%
+765
New +$212K
ABOT
4052
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
$212K ﹤0.01%
7,315
-239
-3% -$6.93K
FM
4053
DELISTED
iShares Frontier and Select EM ETF
FM
$212K ﹤0.01%
6,251
+51
+0.8% +$1.73K
ULBI icon
4054
Ultralife
ULBI
$116M
$211K ﹤0.01%
29,677
-407
-1% -$2.89K
DBTX
4055
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$211K ﹤0.01%
27,310
GSEW icon
4056
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$210K ﹤0.01%
3,141
ERO icon
4057
Ero Copper
ERO
$1.59B
$209K ﹤0.01%
11,772
+200
+2% +$3.55K
SYBX icon
4058
Synlogic
SYBX
$17.2M
$209K ﹤0.01%
4,572
ZVIA icon
4059
Zevia
ZVIA
$184M
$209K ﹤0.01%
+18,157
New +$209K
RLYB icon
4060
Rallybio
RLYB
$24.8M
$208K ﹤0.01%
+11,832
New +$208K
PVLA
4061
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$208K ﹤0.01%
502
+256
+104% +$106K
AEG icon
4062
Aegon
AEG
$11.9B
$207K ﹤0.01%
42,429
-485
-1% -$2.37K
MUX icon
4063
McEwen Inc.
MUX
$745M
$207K ﹤0.01%
19,949
+6,010
+43% +$62.4K
BOWX
4064
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$206K ﹤0.01%
20,636
CYCN icon
4065
Cyclerion Therapeutics
CYCN
$7.24M
$205K ﹤0.01%
3,340
NGS icon
4066
Natural Gas Services Group
NGS
$326M
$205K ﹤0.01%
19,720
-148
-0.7% -$1.54K
SPHQ icon
4067
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$205K ﹤0.01%
4,217
HZN
4068
DELISTED
Horizon Global Corporation
HZN
$205K ﹤0.01%
29,090
IMCB icon
4069
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$204K ﹤0.01%
3,061
+1
+0% +$67
SOXX icon
4070
iShares Semiconductor ETF
SOXX
$13.8B
$204K ﹤0.01%
1,380
-1,722
-56% -$255K
VYMI icon
4071
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$204K ﹤0.01%
3,091
MGV icon
4072
Vanguard Mega Cap Value ETF
MGV
$9.8B
$203K ﹤0.01%
2,069
-1
-0% -$98
EWD icon
4073
iShares MSCI Sweden ETF
EWD
$327M
$201K ﹤0.01%
+4,483
New +$201K
DMAC icon
4074
DiaMedica Therapeutics
DMAC
$370M
$200K ﹤0.01%
49,884
+11,600
+30% +$46.5K
HQI icon
4075
HireQuest
HQI
$140M
$199K ﹤0.01%
+10,281
New +$199K