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
PGX icon
4276
Invesco Preferred ETF
PGX
$3.93B
-15,994
Closed -$179K
PHO icon
4277
Invesco Water Resources ETF
PHO
$2.29B
-6,020
Closed -$310K
PRLD icon
4278
Prelude Therapeutics
PRLD
$69.6M
-28,879
Closed -$174K
RPID icon
4279
Rapid Micro Biosystems
RPID
$120M
-29,934
Closed -$33.8K
SA
4280
Seabridge Gold
SA
$1.81B
-12,682
Closed -$160K
SKM icon
4281
SK Telecom
SKM
$8.38B
-10,360
Closed -$213K
SLYG icon
4282
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-3,296
Closed -$238K
SLYV icon
4283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-4,181
Closed -$310K
SNGX icon
4284
Soligenix
SNGX
$12.3M
-108
Closed -$11.7K
SPHY icon
4285
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
-225,203
Closed -$5.03M
SPMD icon
4286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
-36,148
Closed -$1.54M
TAC icon
4287
TransAlta
TAC
$3.64B
-10,794
Closed -$96.8K
TUYA
4288
Tuya Inc
TUYA
$1.53B
-11,982
Closed -$22.9K
TV icon
4289
Televisa
TV
$1.56B
-12,083
Closed -$55.1K
VUSB icon
4290
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-1,846,192
Closed -$90.5M
VVR icon
4291
Invesco Senior Income Trust
VVR
$555M
-18,164
Closed -$69.6K
VYNE icon
4292
VYNE Therapeutics
VYNE
$7.62M
-1,479
Closed -$3.99K
XPEV icon
4293
XPeng
XPEV
$18.9B
-15,090
Closed -$150K
BTX
4294
BlackRock Technology and Private Equity Term Trust
BTX
$819M
-40,001
Closed -$272K
NBIS
4295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
+820,077
New
HEWG
4296
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-15,925
Closed -$430K
OPGN
4297
DELISTED
OpGen, Inc
OPGN
-141
Closed -$3.98K
NXTP
4298
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-5,766
Closed -$13.2K
SOLO
4299
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-15,735
Closed -$9.5K
SIEN
4300
DELISTED
Sientra, Inc.
SIEN
-3,060
Closed -$6.21K