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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLIS
4101
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$219K ﹤0.01%
3,636
-2,220
-38% -$134K
IMCB icon
4102
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$218K ﹤0.01%
3,060
-1
-0% -$71
THRX
4103
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$217K ﹤0.01%
+17,160
New +$217K
RTLR
4104
DELISTED
Rattler Midstream LP Common Units
RTLR
$217K ﹤0.01%
19,046
-808
-4% -$9.21K
GHYG icon
4105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$216K ﹤0.01%
+4,377
New +$216K
SSBK
4106
DELISTED
Southern States Bancshares
SSBK
$216K ﹤0.01%
+11,054
New +$216K
APTX
4107
DELISTED
Aptinyx Inc. Common Stock
APTX
$216K ﹤0.01%
80,858
-15,772
-16% -$42.1K
AVPT icon
4108
AvePoint
AVPT
$3.45B
$215K ﹤0.01%
34,175
USXF icon
4109
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$215K ﹤0.01%
+5,455
New +$215K
DAVA icon
4110
Endava
DAVA
$553M
$214K ﹤0.01%
+1,275
New +$214K
FV icon
4111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$214K ﹤0.01%
+4,346
New +$214K
LTRN icon
4112
Lantern Pharma
LTRN
$46.5M
$213K ﹤0.01%
26,765
GEOS icon
4113
Geospace Technologies
GEOS
$231M
$212K ﹤0.01%
31,602
-752
-2% -$5.05K
IRIX icon
4114
IRIDEX
IRIX
$23.8M
$212K ﹤0.01%
34,693
MYN icon
4115
BlackRock MuniYield New York Quality Fund
MYN
$362M
$212K ﹤0.01%
15,075
-2,469
-14% -$34.7K
PYXS icon
4116
Pyxis Oncology
PYXS
$118M
$212K ﹤0.01%
+19,284
New +$212K
SBT
4117
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$212K ﹤0.01%
36,889
-65
-0.2% -$374
SBLX
4118
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$211K ﹤0.01%
1,023
+758
+286% +$156K
ITRN icon
4119
Ituran Location and Control
ITRN
$672M
$211K ﹤0.01%
7,909
-826
-9% -$22K
FEZ icon
4120
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$210K ﹤0.01%
4,500
-1,001
-18% -$46.7K
BBIG
4121
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$206K ﹤0.01%
6,353
+5,415
+577% +$176K
IRON icon
4122
Disc Medicine
IRON
$2.11B
$205K ﹤0.01%
2,358
-77
-3% -$6.69K
LRMR icon
4123
Larimar Therapeutics
LRMR
$337M
$205K ﹤0.01%
18,973
CGNT icon
4124
Cognyte Software
CGNT
$657M
$204K ﹤0.01%
13,062
-1,906
-13% -$29.8K
LSF icon
4125
Laird Superfood
LSF
$61.3M
$203K ﹤0.01%
15,589
+311
+2% +$4.05K