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
-3.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$413B
AUM Growth
+$413B
Cap. Flow
+$12.7B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.37%
Holding
4,673
New
97
Increased
2,640
Reduced
1,411
Closed
127

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALA icon
4351
KALA BIO
KALA
$82.9M
$4K ﹤0.01%
19,050
LIQT icon
4352
LiqTech
LIQT
$18.7M
$4K ﹤0.01%
10,493
XTIA icon
4353
XTI Aerospace
XTIA
$39.9M
$4K ﹤0.01%
29,645
-1,940
-6% -$262
SEAC
4354
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
10,146
ASPU
4355
DELISTED
ASPEN GROUP, INC.
ASPU
$4K ﹤0.01%
10,057
CRTO icon
4356
Criteo
CRTO
$1.27B
$3K ﹤0.01%
109
-37
-25% -$1.02K
TUEM
4357
DELISTED
Tuesday Morning Corp
TUEM
$3K ﹤0.01%
27,409
LOGC
4358
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
10,930
CFRX
4359
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
16,335
AYTU icon
4360
AYTU BioPharma
AYTU
$20.6M
$2K ﹤0.01%
10,414
ABEO icon
4361
Abeona Therapeutics
ABEO
$361M
-44,071
Closed -$9K
AMLP icon
4362
Alerian MLP ETF
AMLP
$10.7B
-22,498
Closed -$775K
ANGL icon
4363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
-32,690
Closed -$883K
AOM icon
4364
iShares Core Moderate Allocation ETF
AOM
$1.57B
-5,434
Closed -$212K
APRE icon
4365
Aprea Therapeutics
APRE
$9.03M
-16,643
Closed -$12K
ARTL icon
4366
Artelo Biosciences
ARTL
$11.8M
-86,016
Closed -$27K
AVTX icon
4367
Avalo Therapeutics
AVTX
$119M
-48,313
Closed -$24K
BGB
4368
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
-14,434
Closed -$161K
BILI icon
4369
Bilibili
BILI
$9.21B
-9,813
Closed -$251K
CPS icon
4370
Cooper-Standard Automotive
CPS
$661M
-10,907
Closed -$55K
DBEF icon
4371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
-12,237
Closed -$425K
DEW icon
4372
WisdomTree Global High Dividend Fund
DEW
$122M
-16,227
Closed -$746K
DFE icon
4373
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-47,805
Closed -$2.64M
DFJ icon
4374
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
-36,894
Closed -$2.19M
DWM icon
4375
WisdomTree International Equity Fund
DWM
$587M
-38,157
Closed -$1.73M