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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSW
4276
DELISTED
PFSweb, Inc.
PFSW
-47,710
Closed -$202K
HSKA
4277
DELISTED
Heska Corp
HSKA
-90,239
Closed -$8.81M
CEMI
4278
DELISTED
Chembio diagnostics, Inc.
CEMI
-123,045
Closed -$54.4K
OZON
4279
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-89,018
Closed
SLY
4280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-47,040
Closed -$3.95M
HHR
4281
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-770,949
Closed
ABCL icon
4282
AbCellera Biologics
ABCL
$1.26B
-787,979
Closed -$5.94M
AC
4283
DELISTED
Associated Capital Group
AC
-7,875
Closed -$291K
ACB
4284
Aurora Cannabis
ACB
$276M
-1,233
Closed -$8.6K
ADTX
4285
Aditxt
ADTX
$4.65M
0
-$167K
AEMD icon
4286
Aethlon Medical
AEMD
$1.88M
-348
Closed -$10.7K
AFMD
4287
DELISTED
Affimed
AFMD
-35,685
Closed -$266K
AIP icon
4288
Arteris
AIP
$378M
-43,220
Closed -$183K
AKA icon
4289
a.k.a. Brands
AKA
$116M
-2,642
Closed -$17.3K
AMLP icon
4290
Alerian MLP ETF
AMLP
$10.5B
-5,311
Closed -$205K
ANTX icon
4291
AN2 Therapeutics
ANTX
$34.4M
-31,684
Closed -$313K
APEI icon
4292
American Public Education
APEI
$571M
-63,472
Closed -$344K
APVO icon
4293
Aptevo Therapeutics
APVO
$5.29M
-1
Closed -$41.8K
AREN icon
4294
Arena Group
AREN
$300M
-36,730
Closed -$156K
BBAX icon
4295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
-4,461
Closed -$219K
BDTX icon
4296
Black Diamond Therapeutics
BDTX
$167M
-18,191
Closed -$34.4K
BHM icon
4297
Bluerock Homes Trust
BHM
$52M
-15,989
Closed -$317K
BOXL icon
4298
Boxlight
BOXL
$4.49M
-397
Closed -$6.08K
CENN icon
4299
Cenntro
CENN
$26.7M
-48,534
Closed -$224K
CLRB icon
4300
Cellectar Biosciences
CLRB
$15.9M
-401
Closed -$17.2K