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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAPR icon
4101
Capricor Therapeutics
CAPR
$308M
-2,430
Closed -$11K
CATX icon
4102
Perspective Therapeutics
CATX
$257M
-6,537
Closed -$24K
CBFV icon
4103
CB Financial Services
CBFV
$164M
-14,599
Closed -$346K
CDTX icon
4104
Cidara Therapeutics
CDTX
$1.6B
-996
Closed -$53K
CIG icon
4105
CEMIG Preferred Shares
CIG
$5.84B
-603,730
Closed -$1.1M
CLDX icon
4106
Celldex Therapeutics
CLDX
$1.52B
-25,521
Closed -$126K
COGT icon
4107
Cogent Biosciences
COGT
$1.82B
-13,251
Closed -$232K
CRVS icon
4108
Corvus Pharmaceuticals
CRVS
$459M
-36,916
Closed -$149K
DAC icon
4109
Danaos Corp
DAC
$1.75B
-7,122
Closed -$88K
EBND icon
4110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-218,345
Closed -$5.88M
ECOR icon
4111
electroCore
ECOR
$37.1M
-1,944
Closed -$204K
EFOI icon
4112
Energy Focus
EFOI
$13.3M
-298
Closed -$13K
EQ icon
4113
Equillium
EQ
$114M
-12,376
Closed -$99K
EQL icon
4114
ALPS Equal Sector Weight ETF
EQL
$548M
-15,240
Closed -$366K
EWX icon
4115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-5,691
Closed -$254K
EZA icon
4116
iShares MSCI South Africa ETF
EZA
$423M
-23,702
Closed -$1.24M
FCEL icon
4117
FuelCell Energy
FCEL
$92.3M
-839
Closed -$75K
FDT icon
4118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
-3,694
Closed -$201K
FENC icon
4119
Fennec Pharmaceuticals
FENC
$250M
-22,804
Closed -$111K
FEP icon
4120
First Trust Europe AlphaDEX Fund
FEP
$334M
-8,316
Closed -$289K
FRO icon
4121
Frontline
FRO
$4.93B
-266,095
Closed -$1.72M
FSFG icon
4122
First Savings Financial Group
FSFG
$189M
-13,830
Closed -$250K
FTA icon
4123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-7,373
Closed -$380K
GPRK icon
4124
GeoPark
GPRK
$326M
-190,774
Closed -$3.29M
GSY icon
4125
Invesco Ultra Short Duration ETF
GSY
$2.95B
-15,388
Closed -$774K