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
GALT icon
4101
Galectin Therapeutics
GALT
$274M
-50,826 Closed -$62K
GBIO icon
4102
Generation Bio
GBIO
$40.4M
-139,783 Closed -$56.6K
GEMD icon
4103
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.3M
-10,169 Closed -$412K
GEOS icon
4104
Geospace Technologies
GEOS
$254M
-30,601 Closed -$221K
GHYB icon
4105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
-6,566 Closed -$292K
GLBE icon
4106
Global E Online
GLBE
$5.68B
-139,297 Closed -$4.97M
GPMT
4107
Granite Point Mortgage Trust
GPMT
$137M
-141,655 Closed -$368K
GQRE icon
4108
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
-6,912 Closed -$401K
GRWG icon
4109
GrowGeneration
GRWG
$102M
-138,988 Closed -$150K
GSST icon
4110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
-14,512 Closed -$733K
GUNR icon
4111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-8,152 Closed -$316K
HEES
4112
DELISTED
H&E Equipment Services
HEES
-233,105 Closed -$22.1M
HLVX icon
4113
HilleVax
HLVX
$105M
-72,690 Closed -$105K
HOWL icon
4114
Werewolf Therapeutics
HOWL
$59.9M
-62,407 Closed -$60.7K
HYGV icon
4115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-144,869 Closed -$5.85M
HYLB icon
4116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-1,005,869 Closed -$36.4M
IAUX
4117
i-80 Gold Corp
IAUX
$653M
-676,322 Closed -$393K
IBDV icon
4118
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
-49,537 Closed -$1.08M
IGMS
4119
DELISTED
IGM Biosciences
IGMS
-44,123 Closed -$50.7K
IGR
4120
CBRE Global Real Estate Income Fund
IGR
$717M
-16,403 Closed -$84.6K
ILF icon
4121
iShares Latin America 40 ETF
ILF
$1.76B
-13,840 Closed -$326K
INMD icon
4122
InMode
INMD
$944M
-175,134 Closed -$3.11M
INO icon
4123
Inovio Pharmaceuticals
INO
$126M
-75,422 Closed -$123K
INZY
4124
DELISTED
Inozyme Pharma
INZY
-155,695 Closed -$142K
IPSC icon
4125
Century Therapeutics
IPSC
$42.5M
-105,529 Closed -$50.2K