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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMEA icon
4076
Biomea Fusion
BMEA
$116M
-73,586 Closed -$157K
CAMP icon
4077
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
-13,118 Closed -$52.5K
CBUS icon
4078
Cibus
CBUS
$70.4M
-36,508 Closed -$68.3K
CCCC icon
4079
C4 Therapeutics
CCCC
$185M
-141,284 Closed -$226K
CDLX icon
4080
Cardlytics
CDLX
$54.3M
-100,612 Closed -$183K
CNTA
4081
Centessa Pharmaceuticals
CNTA
$2.25B
-10,257 Closed -$147K
CRBP icon
4082
Corbus Pharmaceuticals
CRBP
$115M
-23,206 Closed -$123K
CRVO icon
4083
CervoMed
CRVO
$83.7M
-12,028 Closed -$110K
CSTE icon
4084
Caesarstone
CSTE
$49.1M
-42,993 Closed -$104K
DBC icon
4085
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-10,534 Closed -$237K
DESP
4086
DELISTED
Despegar.com
DESP
-188,191 Closed -$3.54M
DFS
4087
DELISTED
Discover Financial Services
DFS
-1,602,430 Closed -$274M
DIBS icon
4088
1stdibs.com
DIBS
$99.3M
-54,461 Closed -$166K
DIM icon
4089
WisdomTree International MidCap Dividend Fund
DIM
$158M
-7,801 Closed -$516K
DMF
4090
DELISTED
BNY Mellon Municipal Income
DMF
-103,872 Closed -$746K
DSTL icon
4091
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
-341,899 Closed -$18.5M
DTI icon
4092
Drilling Tools International
DTI
$71.3M
-22,526 Closed -$53.4K
ELEV
4093
DELISTED
Elevation Oncology
ELEV
-123,840 Closed -$32.1K
EMCR icon
4094
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
-34,488 Closed -$1.02M
EWC icon
4095
iShares MSCI Canada ETF
EWC
$3.21B
-98,684 Closed -$4.02M
EYLD icon
4096
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
-7,501 Closed -$238K
FCEL icon
4097
FuelCell Energy
FCEL
$95.7M
-51,764 Closed -$238K
FLIC
4098
DELISTED
First of Long Island Corp
FLIC
-199,644 Closed -$2.47M
FLL icon
4099
Full House Resorts
FLL
$132M
-74,322 Closed -$311K
FMAT icon
4100
Fidelity MSCI Materials Index ETF
FMAT
$442M
-11,615 Closed -$561K