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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$521B
Cap. Flow
-$14.1B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
815
Reduced
3,080
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPT
4126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-277,300
Closed -$3.56M
DISH
4127
DELISTED
DISH Network Corp.
DISH
-1,341,309
Closed -$7.74M
CMAX
4128
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-228,200
Closed -$114K
TIO
4129
DELISTED
Tingo Group, Inc. Common Stock
TIO
-373,124
Closed -$257K
DOC
4130
DELISTED
PHYSICIANS REALTY TRUST
DOC
-5,582,135
Closed -$74.3M
AIM
4131
AIM ImmunoTech Inc.
AIM
$6.58M
-25,268
Closed -$11.1K
AAOI icon
4132
Applied Optoelectronics
AAOI
$1.44B
-14,507
Closed -$280K
ABAT icon
4133
American Battery Technology Co
ABAT
$224M
-20,871
Closed -$97.9K
ACHV icon
4134
Achieve Life Sciences
ACHV
$149M
-11,441
Closed -$47.1K
ADVM icon
4135
Adverum Biotechnologies
ADVM
$63.6M
-39,614
Closed -$29.8K
AGRO icon
4136
Adecoagro
AGRO
$836M
-855,355
Closed -$9.49M
AHT
4137
Ashford Hospitality Trust
AHT
$36.4M
-13,752
Closed -$26.7K
ALTO icon
4138
Alto Ingredients
ALTO
$87.5M
-31,137
Closed -$82.8K
ALUR icon
4139
Allurion Technologies
ALUR
$16.2M
-15,041
Closed -$56.3K
AMTX icon
4140
Aemetis
AMTX
$158M
-13,606
Closed -$71.3K
ANGI icon
4141
Angi Inc
ANGI
$764M
-37,854
Closed -$94.3K
APLT icon
4142
Applied Therapeutics
APLT
$75.9M
-26,960
Closed -$90.3K
APYX icon
4143
Apyx Medical
APYX
$74.9M
-12,683
Closed -$33.2K
AQST icon
4144
Aquestive Therapeutics
AQST
$466M
-14,853
Closed -$30K
ARB icon
4145
AltShares Merger Arbitrage ETF
ARB
$86.6M
-32,072
Closed -$858K
ASHR icon
4146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
-21,816
Closed -$522K
ASMB icon
4147
Assembly Biosciences
ASMB
$186M
-15,866
Closed -$13K
ATER icon
4148
Aterian
ATER
$9.6M
-17,567
Closed -$6.12K
ATHA icon
4149
Athira Pharma
ATHA
$15M
-16,204
Closed -$39.4K
AWRE icon
4150
Aware
AWRE
$46.3M
-16,774
Closed -$27.8K