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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELVN icon
4326
Enliven Therapeutics
ELVN
$1.23B
-18,149
Closed -$153K
ENVB icon
4327
Enveric Biosciences
ENVB
$3.57M
-21,021
Closed -$65K
EPRF icon
4328
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.8M
-46,258
Closed -$1.12M
EWC icon
4329
iShares MSCI Canada ETF
EWC
$3.19B
-15,697
Closed -$534K
EWX icon
4330
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
-3,773
Closed -$208K
EWZ icon
4331
iShares MSCI Brazil ETF
EWZ
$5.37B
-70,321
Closed -$2.35M
FARM icon
4332
Farmer Brothers
FARM
$43.1M
-56,182
Closed -$586K
FENC icon
4333
Fennec Pharmaceuticals
FENC
$252M
-44,912
Closed -$279K
FGBI icon
4334
First Guaranty Bancshares
FGBI
$129M
-15,328
Closed -$274K
FSFG icon
4335
First Savings Financial Group
FSFG
$188M
-6,499
Closed -$436K
FSM icon
4336
Fortuna Silver Mines
FSM
$2.38B
-11,780
Closed -$76K
GAIA icon
4337
Gaia
GAIA
$144M
-43,564
Closed -$518K
GBIL icon
4338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
-2,024
Closed -$203K
GCBC icon
4339
Greene County Bancorp
GCBC
$408M
-12,337
Closed -$308K
GLPG icon
4340
Galapagos
GLPG
$2.07B
-8,327
Closed -$642K
GPRK icon
4341
GeoPark
GPRK
$337M
-12,425
Closed -$199K
GSIT icon
4342
GSI Technology
GSIT
$85.2M
-53,299
Closed -$356K
HOTH icon
4343
Hoth Therapeutics
HOTH
$16.8M
-26,555
Closed -$52K
HYLS icon
4344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-4,419
Closed -$214K
JGH icon
4345
Nuveen Global High Income Fund
JGH
$313M
-10,277
Closed -$159K
JPST icon
4346
JPMorgan Ultra-Short Income ETF
JPST
$33B
-65,749
Closed -$3.34M
LNSR icon
4347
LENSAR
LNSR
$145M
-29,689
Closed -$215K
LYRA icon
4348
Lyra Therapeutics
LYRA
$11.7M
-15,036
Closed -$174K
MAXN icon
4349
Maxeon Solar Technologies
MAXN
$61.3M
-33,698
Closed -$1.06M
MDRR
4350
Medalist Diversified REIT
MDRR
$17.1M
-24,846
Closed -$50K