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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNSO icon
4226
MINISO
MNSO
$7.59B
-98,737
Closed -$2.56M
MOMO
4227
Hello Group
MOMO
$1.33B
-10,131
Closed -$70.7K
MUA icon
4228
BlackRock MuniAssets Fund
MUA
$413M
-31,861
Closed -$287K
BINI
4229
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
-263,844
Closed -$120K
NRXS icon
4230
Neuraxis
NRXS
$25M
-26,001
Closed -$98.8K
NTIC icon
4231
Northern Technologies International Corp
NTIC
$70.1M
-34,185
Closed -$457K
OZ icon
4232
Belpointe PREP
OZ
$238M
-107,000
Closed -$9.17M
PAVM icon
4233
PAVmed
PAVM
$10.6M
-34,885
Closed -$10.3K
PEBK icon
4234
Peoples Bancorp of North Carolina
PEBK
$168M
-11,798
Closed -$259K
PKX icon
4235
POSCO
PKX
$15.6B
-2,187
Closed -$224K
PMX
4236
DELISTED
PIMCO Municipal Income Fund III
PMX
-88,456
Closed -$572K
PNRG icon
4237
PrimeEnergy Resources
PNRG
$249M
-2,082
Closed -$241K
PRAX icon
4238
Praxis Precision Medicines
PRAX
$958M
-75,077
Closed -$128K
PULS icon
4239
PGIM Ultra Short Bond ETF
PULS
$12.4B
-26,149
Closed -$1.29M
RGS icon
4240
Regis Corp
RGS
$54M
-12,042
Closed -$8.47K
SCOR icon
4241
Comscore
SCOR
$33.4M
-27,130
Closed -$16.7K
SNCR icon
4242
Synchronoss Technologies
SNCR
$69.2M
-22,304
Closed -$21.4K
SOBR icon
4243
SOBR Safe
SOBR
$5.2M
-81,688
Closed -$89.9K
SPRU icon
4244
Spruce Power Holding Corp
SPRU
$25.9M
-48,308
Closed -$32.9K
SPYD icon
4245
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
-381,835
Closed -$13.4M
SSBI icon
4246
Summit State Bank
SSBI
$80.4M
-17,373
Closed -$279K
SSO icon
4247
ProShares Ultra S&P500
SSO
$7.16B
-16,331
Closed -$872K
TBLA icon
4248
Taboola.com
TBLA
$991M
-20,504
Closed -$77.7K
TIL icon
4249
Instil Bio
TIL
$182M
-25,998
Closed -$11.1K
TIPX icon
4250
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-10,266
Closed -$186K