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
AXTI icon
4151
AXT Inc
AXTI
$142M
-18,843
Closed -$45.2K
BBIN icon
4152
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
-91,153
Closed -$5.19M
BBMC icon
4153
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
-36,022
Closed -$3.05M
BBSC icon
4154
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
-13,977
Closed -$859K
BEAT icon
4155
Heartbeam
BEAT
$47M
-18,240
Closed -$42.9K
BENF icon
4156
Beneficient
BENF
$3.37M
-37,833
Closed -$18.4K
BLZE icon
4157
Backblaze
BLZE
$469M
-17,124
Closed -$130K
BNED icon
4158
Barnes & Noble Education
BNED
$295M
-14,703
Closed -$21.9K
BNGO icon
4159
Bionano Genomics
BNGO
$18.6M
-12,727
Closed -$24.1K
BOTZ icon
4160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
-9,294
Closed -$265K
BSMR icon
4161
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
-96,522
Closed -$2.31M
BVS icon
4162
Bioventus
BVS
$476M
-15,042
Closed -$79.3K
CCCC icon
4163
C4 Therapeutics
CCCC
$182M
-20,682
Closed -$117K
CDTX icon
4164
Cidara Therapeutics
CDTX
$1.6B
-126,540
Closed -$100K
CELU icon
4165
Celularity
CELU
$60.1M
-29,303
Closed -$7.25K
CMF icon
4166
iShares California Muni Bond ETF
CMF
$3.36B
-5,720
Closed -$331K
CRDF icon
4167
Cardiff Oncology
CRDF
$128M
-14,350
Closed -$21.2K
CRVS icon
4168
Corvus Pharmaceuticals
CRVS
$438M
-21,219
Closed -$37.3K
CURI icon
4169
CuriosityStream
CURI
$262M
-16,171
Closed -$8.73K
CVM icon
4170
CEL-SCI Corp
CVM
$80.7M
-26,896
Closed -$73.2K
CZWI icon
4171
Citizens Community Bancorp
CZWI
$161M
-12,437
Closed -$146K
DAVA icon
4172
Endava
DAVA
$847M
-3,265
Closed -$254K
DBD icon
4173
Diebold Nixdorf
DBD
$2.19B
-16,951
Closed -$491K
DFJ icon
4174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
-6,620
Closed -$496K
DFNL icon
4175
Davis Select Financial ETF
DFNL
$304M
-24,509
Closed -$742K