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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$489B
Cap. Flow
+$2.49B
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
4,438
New
232
Increased
1,804
Reduced
2,178
Closed
127

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SALM
4176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$33K ﹤0.01%
11,380
-1,090
-9% -$3.16K
ALBT icon
4177
Avalon GloboCare
ALBT
$7.75M
$32K ﹤0.01%
29,127
MCHX icon
4178
Marchex
MCHX
$86.6M
$32K ﹤0.01%
11,245
-1,191
-10% -$3.39K
NGD
4179
New Gold Inc
NGD
$4.67B
$31K ﹤0.01%
20,296
+400
+2% +$611
DALN icon
4180
DallasNews
DALN
$79.8M
$30K ﹤0.01%
14,281
-1,410
-9% -$2.96K
IMNN icon
4181
Imunon
IMNN
$15M
$30K ﹤0.01%
21,457
-2,300
-10% -$3.22K
ASRT icon
4182
Assertio
ASRT
$80.4M
$28K ﹤0.01%
41,552
-4,309
-9% -$2.9K
CATX icon
4183
Perspective Therapeutics
CATX
$250M
$27K ﹤0.01%
24,803
+2,803
+13% +$3.05K
IFMK
4184
DELISTED
iFresh Inc. Common Stock
IFMK
$27K ﹤0.01%
19,794
-1,428
-7% -$1.95K
HNRG icon
4185
Hallador Energy
HNRG
$701M
$25K ﹤0.01%
13,588
-1,352
-9% -$2.49K
WTT
4186
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K ﹤0.01%
14,217
-1,406
-9% -$2.37K
ACGN
4187
DELISTED
Aceragen, Inc. Common Stock
ACGN
$19K ﹤0.01%
14,685
-2,112
-13% -$2.73K
USWS
4188
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17K ﹤0.01%
16,001
-1,658
-9% -$1.76K
PFIE
4189
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
13,706
-1,191
-8% -$1.3K
GUT.RT
4190
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$6K ﹤0.01%
+53,000
New +$6K
AAME icon
4191
Atlantic American Corp
AAME
$68.7M
-25,812
Closed -$53K
ACR
4192
ACRES Commercial Realty
ACR
$156M
-21,322
Closed -$85K
ARKW icon
4193
ARK Web x.0 ETF
ARKW
$2.35B
-3,119
Closed -$457K
BBHY icon
4194
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
-10,429
Closed -$541K
BBRE icon
4195
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
-5,000
Closed -$396K
BBUS icon
4196
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
-19,112
Closed -$1.32M
BEEM icon
4197
Beam Global
BEEM
$49.2M
-4,318
Closed -$319K
BIL icon
4198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-5,171
Closed -$473K
BSCP icon
4199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-10,212
Closed -$231K
CLPT icon
4200
ClearPoint Neuro
CLPT
$298M
-10,255
Closed -$163K