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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
4151
Tempest Therapeutics
TPST
$48.6M
-11
Closed -$23K
TQQQ icon
4152
ProShares UltraPro QQQ
TQQQ
$27.1B
-21,024
Closed -$374K
TX icon
4153
Ternium
TX
$6.6B
-6,948
Closed -$210K
TYG
4154
Tortoise Energy Infrastructure Corp
TYG
$731M
-4,021
Closed -$433K
URGN icon
4155
UroGen Pharma
URGN
$945M
-8,923
Closed -$421K
VAW icon
4156
Vanguard Materials ETF
VAW
$2.85B
-11,078
Closed -$1.45M
VLRS
4157
Controladora Vuela Compañía de Aviación
VLRS
$680M
-12,353
Closed -$92K
VNOM icon
4158
Viper Energy
VNOM
$6.44B
-6,840
Closed -$288K
VONG icon
4159
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
-5,788
Closed -$231K
VOX icon
4160
Vanguard Communication Services ETF
VOX
$5.87B
-9,178
Closed -$798K
VTWV icon
4161
Vanguard Russell 2000 Value ETF
VTWV
$826M
-2,776
Closed -$320K
WLYB icon
4162
John Wiley & Sons Class B
WLYB
-3,451
Closed -$212K
XAR icon
4163
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
-2,180
Closed -$217K
VSA
4164
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
-14,945
Closed -$607K
PRMW
4165
DELISTED
Primo Water Corporation
PRMW
-95,027
Closed -$1.53M
DLA
4166
DELISTED
Delta Apparel Inc.
DLA
-16,046
Closed -$286K
TCON
4167
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-132
Closed -$54K
ARAV
4168
DELISTED
Aravive, Inc. Common Stock
ARAV
-3,343
Closed -$28K
DCP
4169
DELISTED
DCP Midstream, LP
DCP
-16,810
Closed -$665K
DTEA
4170
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-14,825
Closed -$40K
SHLX
4171
DELISTED
Shell Midstream Partners, L.P.
SHLX
-30,702
Closed -$657K
SFUN
4172
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-5,146
Closed -$666K
BPMP
4173
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-13,965
Closed -$263K
NBLX
4174
DELISTED
Noble Midstream Partners LP
NBLX
-5,974
Closed -$211K
OAK
4175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,187
Closed -$215K