Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+8.97%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$457B
AUM Growth
+$19.3B
Cap. Flow
-$10.8B
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.85%
Holding
4,556
New
96
Increased
1,205
Reduced
2,633
Closed
172

Sector Composition

1 Technology 24.49%
2 Healthcare 13.55%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVLO
4226
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.38K ﹤0.01%
658
OIG
4227
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.97K ﹤0.01%
337
CRTO icon
4228
Criteo
CRTO
$1.22B
$16 ﹤0.01%
1
-69
-99% -$1.1K
SBNY
4229
DELISTED
Signature Bank
SBNY
-589,095
Closed -$67.9M
OZON
4230
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+89,018
New
HHR
4231
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+770,949
New
SAFE
4232
DELISTED
Safehold Inc.
SAFE
-331,935
Closed -$9.5M
AYTU icon
4233
AYTU BioPharma
AYTU
$20.2M
-521
Closed -$1.97K
BRFS icon
4234
BRF SA
BRFS
$5.86B
-15,607
Closed -$24.7K
CALC icon
4235
CalciMedica
CALC
$43M
-7,159
Closed -$50.1K
CARM icon
4236
Carisma Therapeutics
CARM
$16.8M
-6,110
Closed -$74.5K
CGBD icon
4237
Carlyle Secured Lending
CGBD
$1.01B
-13,485
Closed -$193K
CGDV icon
4238
Capital Group Dividend Value ETF
CGDV
$21.1B
-12,659
Closed -$299K
CGGO icon
4239
Capital Group Global Growth Equity ETF
CGGO
$6.89B
-16,607
Closed -$349K
CGGR icon
4240
Capital Group Growth ETF
CGGR
$15.6B
-13,565
Closed -$270K
CGXU icon
4241
Capital Group International Focus Equity ETF
CGXU
$3.93B
-10,284
Closed -$214K
CRBP icon
4242
Corbus Pharmaceuticals
CRBP
$121M
-1,069
Closed -$3.54K
CREX icon
4243
Creative Realities
CREX
$24.6M
-4,739
Closed -$8.25K
DAVE icon
4244
Dave Inc
DAVE
$2.63B
-6,613
Closed -$61.4K
DFAR icon
4245
Dimensional US Real Estate ETF
DFAR
$1.41B
-523,644
Closed -$11.1M
DGLY icon
4246
Digital Ally
DGLY
$3.06M
-1
Closed -$6.19K
ECH icon
4247
iShares MSCI Chile ETF
ECH
$726M
-16,404
Closed -$444K
EEMV icon
4248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-783,608
Closed -$41.6M
ELMD icon
4249
Electromed
ELMD
$204M
-32,695
Closed -$343K
EVT icon
4250
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-12,639
Closed -$288K