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
LVHD icon
4226
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
-170,064
Closed -$6.18M
LYRA icon
4227
Lyra Therapeutics
LYRA
$11.5M
-18,621
Closed -$97.6K
MAPS icon
4228
WM Technology
MAPS
$134M
-33,631
Closed -$24.2K
MCHX icon
4229
Marchex
MCHX
$86.6M
-11,245
Closed -$15.3K
MESA icon
4230
Mesa Air Group
MESA
$51.9M
-15,751
Closed -$15.9K
MLPX icon
4231
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-6,751
Closed -$301K
MLSS icon
4232
Milestone Scientific
MLSS
$46.4M
-29,138
Closed -$20.1K
MUX icon
4233
McEwen Inc.
MUX
$625M
-16,783
Closed -$121K
MYO icon
4234
Myomo
MYO
$39.7M
-11,294
Closed -$56.6K
NCMI icon
4235
National CineMedia
NCMI
$411M
-47,175
Closed -$195K
NEOV icon
4236
NeoVolta
NEOV
$123M
-21,314
Closed -$34.1K
NGS icon
4237
Natural Gas Services Group
NGS
$328M
-28,043
Closed -$451K
NHTC icon
4238
Natural Health Trends
NHTC
$50.7M
-12,262
Closed -$71.9K
NNBR icon
4239
NN Inc
NNBR
$129M
-19,990
Closed -$80K
NPWR icon
4240
NET Power
NPWR
$199M
-14,257
Closed -$144K
OESX icon
4241
Orion Energy Systems
OESX
$24.4M
-16,215
Closed -$14.1K
ONCO icon
4242
Onconetix
ONCO
$4.53M
-25,926
Closed -$5.13K
ONDS icon
4243
Ondas Holdings
ONDS
$1.61B
-16,291
Closed -$24.9K
OPRT icon
4244
Oportun Financial
OPRT
$291M
-10,277
Closed -$40.2K
ORN icon
4245
Orion Group Holdings
ORN
$294M
-16,155
Closed -$79.8K
OUST icon
4246
Ouster
OUST
$1.65B
-19,691
Closed -$151K
PASG icon
4247
Passage Bio
PASG
$22.7M
-13,647
Closed -$13.8K
PHUN icon
4248
Phunware
PHUN
$52.1M
-45,255
Closed -$3.71K
PMCB icon
4249
PharmaCyte Biotech
PMCB
$6.45M
-16,598
Closed -$35.9K
PML
4250
PIMCO Municipal Income Fund II
PML
$483M
-51,020
Closed -$423K