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
RLYB icon
4201
Rallybio
RLYB
$24.6M
-90,316 Closed -$167K
RRGB icon
4202
Red Robin
RRGB
$116M
-41,531 Closed -$318K
SABA
4203
Saba Capital Income & Opportunities Fund II
SABA
$257M
-11,003 Closed -$42K
SEER icon
4204
Seer Inc
SEER
$116M
-183,422 Closed -$349K
SGMT icon
4205
Sagimet Biosciences
SGMT
$253M
-62,181 Closed -$337K
SHM icon
4206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-15,032 Closed -$713K
SKIL icon
4207
Skillsoft
SKIL
$137M
-13,561 Closed -$122K
SKYX icon
4208
SKYX Platforms
SKYX
$133M
-144,527 Closed -$189K
SLVP icon
4209
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$379M
-11,417 Closed -$116K
SLYG icon
4210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
-2,376 Closed -$207K
SNFCA icon
4211
Security National Financial
SNFCA
$240M
-35,841 Closed -$284K
SOHO
4212
Sotherly Hotels
SOHO
$14.8M
-29,842 Closed -$43.3K
SONM icon
4213
Sonim Technologies
SONM
$10.5M
-201,834 Closed -$123K
SPMD icon
4214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-7,184 Closed -$383K
SSYS icon
4215
Stratasys
SSYS
$956M
-5,015 Closed -$58.3K
STIP icon
4216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-9,649 Closed -$959K
SUSA icon
4217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
-2,175 Closed -$237K
TCPC icon
4218
BlackRock TCP Capital
TCPC
$606M
-11,921 Closed -$124K
TELA icon
4219
TELA Bio
TELA
$69.7M
-42,385 Closed -$240K