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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINT icon
4226
SiNtx Technologies
SINT
$11.4M
-37,659 Closed -$57K
SJT
4227
San Juan Basin Royalty Trust
SJT
$268M
-20,420 Closed -$161K
SMH icon
4228
VanEck Semiconductor ETF
SMH
$27B
-3,032 Closed -$316K
XES icon
4229
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-10,288 Closed -$149K
XME icon
4230
SPDR S&P Metals & Mining ETF
XME
$2.31B
-7,770 Closed -$265K
XOP icon
4231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-20,103 Closed -$708K
XPL icon
4232
Solitario Resources
XPL
$69.1M
-15,321 Closed -$7K
XT icon
4233
iShares Exponential Technologies ETF
XT
$3.51B
-6,463 Closed -$235K
ZDGE icon
4234
Zedge
ZDGE
$41.4M
-11,233 Closed -$36K
XTIA icon
4235
XTI Aerospace
XTIA
$40.7M
-13,270 Closed -$14K
ATYR
4236
aTyr Pharma
ATYR
$527M
-25,533 Closed -$68K
AKTS
4237
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-26,047 Closed -$152K
VBIV
4238
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-71,099 Closed -$248K
BKCC
4239
DELISTED
BlackRock Capital Investment Corporation
BKCC
-10,807 Closed -$65K
BPTH
4240
DELISTED
Bio-Path Holdings Inc
BPTH
-10,948 Closed -$21K
FRTX
4241
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-11,285 Closed -$16K
NM
4242
DELISTED
Navios Maritime Holdings Inc.
NM
-235,552 Closed -$211K
ITCL
4243
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-36,024 Closed -$528K
ZYNE
4244
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-33,319 Closed -$290K
SIRE
4245
DELISTED
Sisecam Resources LP
SIRE
-71,057 Closed -$1.98M
NVCN
4246
DELISTED
Neovasc Inc.
NVCN
-61,217 Closed -$4K
QTNT
4247
DELISTED
Quotient Limited Ordinary Shares
QTNT
-56,936 Closed -$268K
GPL
4248
DELISTED
Great Panther Mining Limited
GPL
-23,238 Closed -$27K
BPMP
4249
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-11,607 Closed -$207K
GSS
4250
DELISTED
Golden Star Resources Ltd.
GSS
-55,587 Closed -$33K