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
MNSB icon
4176
MainStreet Bancshares
MNSB
$175M
-18,850
Closed -$342K
MUC icon
4177
BlackRock MuniHoldings California Quality Fund
MUC
$970M
-56,493
Closed -$622K
MURA icon
4178
Mural Oncology
MURA
$35.7M
-55,483
Closed -$271K
MYN icon
4179
BlackRock MuniYield New York Quality Fund
MYN
$357M
-15,816
Closed -$166K
NDLS icon
4180
Noodles & Co
NDLS
$33.1M
-108,801
Closed -$208K
NKX icon
4181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
-44,717
Closed -$543K
NRK icon
4182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
-123,264
Closed -$1.34M
NRXP icon
4183
NRX Pharmaceuticals
NRXP
$55.1M
-10,129
Closed -$4.78K
NVCT icon
4184
Nuvectis Pharma
NVCT
$167M
-17,755
Closed -$146K
NXC icon
4185
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
-60,048
Closed -$806K
PERI icon
4186
Perion Network
PERI
$416M
-11,562
Closed -$260K
PETS icon
4187
PetMed Express
PETS
$63.4M
-70,693
Closed -$339K
PGX icon
4188
Invesco Preferred ETF
PGX
$3.85B
-13,031
Closed -$155K
PIII icon
4189
P3 Health Partners
PIII
$27.2M
-98,011
Closed -$101K
PLCE icon
4190
Children's Place
PLCE
$112M
-40,859
Closed -$472K
PLX icon
4191
Protalix BioTherapeutics
PLX
$124M
-173,206
Closed -$218K
PMVP icon
4192
PMV Pharmaceuticals
PMVP
$74.2M
-117,101
Closed -$199K
PNI
4193
PIMCO New York Municipal Income Fund II
PNI
$74M
-12,741
Closed -$94.5K
PRTS icon
4194
CarParts.com
PRTS
$45.3M
-149,051
Closed -$241K
PSNL icon
4195
Personalis
PSNL
$434M
-30,962
Closed -$46.1K
PWOD
4196
DELISTED
Penns Woods Bancorp
PWOD
-19,181
Closed -$372K
QDEF icon
4197
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
-6,657
Closed -$427K
RBOT icon
4198
Vicarious Surgical
RBOT
$36.4M
-219,834
Closed -$66.3K
RDWR icon
4199
Radware
RDWR
$1.08B
-21,862
Closed -$409K
RENT
4200
Rent the Runway
RENT
$22.5M
-134,128
Closed -$46.3K