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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$357B
Cap. Flow
-$5.52B
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,035
Reduced
1,914
Closed
144

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
4076
SPDR S&P Regional Banking ETF
KRE
$3.99B
-6,209
Closed -$290K
LPTX icon
4077
Leap Therapeutics
LPTX
$12M
-10,638
Closed -$21K
LRGF icon
4078
iShares US Equity Factor ETF
LRGF
$2.82B
-21,589
Closed -$601K
MLN icon
4079
VanEck Long Muni ETF
MLN
$533M
-33,387
Closed -$653K
MUNI icon
4080
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-5,600
Closed -$296K
NEA icon
4081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-24,485
Closed -$301K
PDSB icon
4082
PDS Biotechnology
PDSB
$57.8M
-15,594
Closed -$5K
PULM icon
4083
Pulmatrix
PULM
$18M
-17,292
Closed -$4K
PZA icon
4084
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-36,733
Closed -$918K
QMCO icon
4085
Quantum Corp
QMCO
$99M
-65,147
Closed -$130K
RGLS
4086
DELISTED
Regulus Therapeutics
RGLS
-27,298
Closed -$25K
HIND
4087
Vyome Holdings, Inc. Common Stock
HIND
$243M
-14,042
Closed -$29K
SCHR icon
4088
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-25,989
Closed -$1.38M
SHG icon
4089
Shinhan Financial Group
SHG
$22.9B
-10,706
Closed -$380K
SHV icon
4090
iShares Short Treasury Bond ETF
SHV
$20.8B
-3,050
Closed -$336K
SLS icon
4091
SELLAS Life Sciences
SLS
$202M
-28,089
Closed -$35K
VIGI icon
4092
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
-8,520
Closed -$491K
WWR icon
4093
Westwater Resources
WWR
$68.1M
-182,161
Closed -$26K
XBIO icon
4094
Xenetic Biosciences
XBIO
$4.4M
-12,906
Closed -$21K
XFOR icon
4095
X4 Pharmaceuticals
XFOR
$84.2M
-25,452
Closed -$59K
ZVRA icon
4096
Zevra Therapeutics
ZVRA
$509M
-20,485
Closed -$36K
XTIA icon
4097
XTI Aerospace
XTIA
$40.7M
-11,402
Closed -$36K
TNFA
4098
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
-34,274
Closed -$39K
WHWK
4099
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
-21,377
Closed -$36K
VIRX
4100
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-10,054
Closed -$4K