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
GRPN icon
4201
Groupon
GRPN
$1.06B
-10,567
Closed -$136K
GTBP icon
4202
GT Biopharma
GTBP
$3.32M
-95,239
Closed -$24.3K
GUG
4203
Guggenheim Active Allocation Fund
GUG
$520M
-10,402
Closed -$152K
HGTY icon
4204
Hagerty
HGTY
$1.14B
-15,839
Closed -$124K
HNST icon
4205
The Honest Company
HNST
$441M
-26,544
Closed -$87.6K
HYFM icon
4206
Hydrofarm Holdings
HYFM
$21.6M
-14,599
Closed -$13.4K
ICAD
4207
DELISTED
iCAD Inc
ICAD
-10,661
Closed -$18.9K
IDN icon
4208
Intellicheck
IDN
$109M
-10,217
Closed -$19.4K
IHS icon
4209
IHS Holding
IHS
$2.43B
-10,223
Closed -$47K
ILPT
4210
Industrial Logistics Properties Trust
ILPT
$409M
-28,720
Closed -$135K
IMNM icon
4211
Immunome
IMNM
$828M
-15,844
Closed -$170K
INO icon
4212
Inovio Pharmaceuticals
INO
$126M
-131,090
Closed -$66.9K
INSG icon
4213
Inseego
INSG
$185M
-31,578
Closed -$6.94K
INVE icon
4214
Identive
INVE
$87.8M
-30,117
Closed -$248K
IVVD icon
4215
Invivyd
IVVD
$204M
-25,649
Closed -$101K
IZEA icon
4216
IZEA Worldwide
IZEA
$64.3M
-10,507
Closed -$21.1K
JHMM icon
4217
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
-7,414
Closed -$390K
JSPR icon
4218
Jasper Therapeutics
JSPR
$45.5M
-43,593
Closed -$34.4K
KRON
4219
DELISTED
Kronos Bio
KRON
-16,618
Closed -$20.8K
LDI icon
4220
loanDepot
LDI
$448M
-33,860
Closed -$119K
LFCR icon
4221
Lifecore Biomedical
LFCR
$285M
-20,567
Closed -$127K
LFT
4222
Lument Finance Trust
LFT
$117M
-11,014
Closed -$25.7K
LGLV icon
4223
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-2,521
Closed -$366K
LPTH icon
4224
Lightpath Technologies
LPTH
$230M
-18,433
Closed -$23.2K
LU icon
4225
Lufax Holding
LU
$2.55B
-201,721
Closed -$619K