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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
4176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
819,701
-331
-0%
EXEEW
4177
Expand Energy Corporation Class A Warrants
EXEEW
-3,544
Closed -$282K
SPRB
4178
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
-89,120
Closed -$201K
SEEL
4179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-52,850
Closed -$9.72K
SCPL
4180
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-36,123
Closed -$823K
ALZN icon
4181
Alzamend Neuro
ALZN
$7.5M
-40,367
Closed -$9.57K
APO.PRA icon
4182
Apollo Global Management Series A
APO.PRA
$2.04B
-10,000
Closed -$551K
AQB icon
4183
AquaBounty Technologies
AQB
$4.46M
-29,240
Closed -$6.99K
BNY icon
4184
BlackRock New York Municipal Income Trust
BNY
$230M
-10,188
Closed -$92.7K
BXMX icon
4185
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
-13,413
Closed -$170K
CIX icon
4186
Comp X International
CIX
$301M
-38,071
Closed -$708K
CMPS
4187
Compass Pathways
CMPS
$435M
-80,734
Closed -$597K
CPHC icon
4188
Canterbury Park Holding Corp
CPHC
$86M
-22,388
Closed -$444K
CWB icon
4189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
-4,534
Closed -$307K
DBEF icon
4190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
-5,818
Closed -$203K
DRIO icon
4191
DarioHealth
DRIO
$22.5M
-27,082
Closed -$88.8K
DWM icon
4192
WisdomTree International Equity Fund
DWM
$588M
-5,336
Closed -$258K
ESML icon
4193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
-10,571
Closed -$356K
FBIO icon
4194
Fortress Biotech
FBIO
$87.5M
-27,445
Closed -$7.97K
FBT icon
4195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
-12,118
Closed -$1.77M
FFEB icon
4196
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
-11,144
Closed -$434K
FNDX icon
4197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
-4,941
Closed -$277K
FSFG icon
4198
First Savings Financial Group
FSFG
$188M
-11,222
Closed -$165K
FTXO icon
4199
First Trust Nasdaq Bank ETF
FTXO
$240M
-37,613
Closed -$777K
FXNC icon
4200
First National Corp
FXNC
$209M
-16,350
Closed -$288K