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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNLX icon
4151
Genelux
GNLX
$126M
-48,606 Closed -$313K
GORV icon
4152
Lazydays
GORV
$11M
-23,836 Closed -$96.1K
GWH icon
4153
ESS Tech
GWH
$20.8M
-259,813 Closed -$188K
GWX icon
4154
SPDR S&P International Small Cap ETF
GWX
$766M
-21,492 Closed -$698K
HYXF icon
4155
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
-4,390 Closed -$201K
IBIT icon
4156
iShares Bitcoin Trust
IBIT
$80.7B
-19,918 Closed -$806K
ICSH icon
4157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
-27,002 Closed -$1.37M
IGE icon
4158
iShares North American Natural Resources ETF
IGE
$626M
-9,108 Closed -$410K
IHI icon
4159
iShares US Medical Devices ETF
IHI
$4.33B
-6,645 Closed -$389K
IMA
4160
ImageneBio, Inc. Common Stock
IMA
$150M
-70,940 Closed -$101K
ILF icon
4161
iShares Latin America 40 ETF
ILF
$1.76B
-12,271 Closed -$349K
IMRX icon
4162
Immuneering
IMRX
$245M
-53,778 Closed -$155K
INVZ icon
4163
Innoviz Technologies
INVZ
$335M
-1 Closed -$1
IOO icon
4164
iShares Global 100 ETF
IOO
$7.01B
-4,213 Closed -$377K
IYT icon
4165
iShares US Transportation ETF
IYT
$613M
-3,342 Closed -$235K
KRMD icon
4166
KORU Medical Systems
KRMD
$195M
-83,458 Closed -$197K
KVHI icon
4167
KVH Industries
KVHI
$110M
-51,597 Closed -$263K
KZR icon
4168
Kezar Life Sciences
KZR
$28.9M
-214,264 Closed -$193K
LI icon
4169
Li Auto
LI
$23.7B
-9,947 Closed -$301K
LPL icon
4170
LG Display
LPL
$4.41B
-41,008 Closed -$168K
MAXN icon
4171
Maxeon Solar Technologies
MAXN
$61.8M
-80,574 Closed -$268K
MCRB icon
4172
Seres Therapeutics
MCRB
$166M
-329,072 Closed -$255K
MDYG icon
4173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
-2,838 Closed -$248K
MFEM icon
4174
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
-23,048 Closed -$451K
MGIC
4175
Magic Software Enterprises
MGIC
$997M
-74,736 Closed -$856K