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
GYRE icon
4326
Gyre Therapeutics
GYRE
$681M
-13,376
Closed -$41.5K
HEPA
4327
DELISTED
Hepion Pharmaceuticals
HEPA
-89
Closed -$68.9K
HYXU icon
4328
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
-5,523
Closed -$255K
IKT icon
4329
Inhibikase Therapeutics
IKT
$124M
-6,501
Closed -$25.7K
IQDF icon
4330
FlexShares International Quality Dividend Index Fund
IQDF
$794M
-10,382
Closed -$229K
ISPO icon
4331
Inspirato
ISPO
$36.7M
-2,662
Closed -$51.1K
ITM icon
4332
VanEck Intermediate Muni ETF
ITM
$1.94B
-4,825
Closed -$224K
IYC icon
4333
iShares US Consumer Discretionary ETF
IYC
$1.74B
-3,839
Closed -$248K
IYE icon
4334
iShares US Energy ETF
IYE
$1.19B
-5,869
Closed -$257K
IYK icon
4335
iShares US Consumer Staples ETF
IYK
$1.34B
-3,693
Closed -$245K
KBE icon
4336
SPDR S&P Bank ETF
KBE
$1.62B
-11,151
Closed -$413K
LIQT icon
4337
LiqTech
LIQT
$20M
-1,312
Closed -$4.93K
LOCL icon
4338
Local Bounti
LOCL
$51.3M
-12,503
Closed -$130K
LPCN icon
4339
Lipocine
LPCN
$15.7M
-3,115
Closed -$16.8K
LPTX icon
4340
Leap Therapeutics
LPTX
$12M
-3,548
Closed -$12.1K
MBIO icon
4341
Mustang Bio
MBIO
$10.6M
-99
Closed -$27.1K
MEIP icon
4342
MEI Pharma
MEIP
$138M
-2,415
Closed -$11.1K
MINT icon
4343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-17,424
Closed -$1.73M
MMD
4344
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
-24,615
Closed -$428K
MYO icon
4345
Myomo
MYO
$37.2M
-22,789
Closed -$17.1K
NCMI icon
4346
National CineMedia
NCMI
$406M
-5,227
Closed -$6.9K
NUTX
4347
Nutex Health
NUTX
$477M
-4,078
Closed -$618K
OCTO icon
4348
Eightco Holdings
OCTO
$4.45M
-191
Closed -$3.98K
OGI
4349
Organigram Holdings
OGI
$217M
-3,995
Closed -$10.2K
OPAD icon
4350
Offerpad Solutions
OPAD
$151M
-13,016
Closed -$103K