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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCT
4351
Creative Media & Community Trust
CMCT
$5.39M
-206
Closed -$323K
CNSP icon
4352
CNS Pharmaceuticals
CNSP
$3.52M
0
-$36K
COCP icon
4353
Cocrystal Pharma
COCP
$15M
-3,710
Closed -$13K
COFS icon
4354
Choiceone Financial
COFS
$459M
-10,959
Closed -$238K
CULP icon
4355
Culp
CULP
$52.7M
-55,866
Closed -$243K
CUT icon
4356
Invesco MSCI Global Timber ETF
CUT
$45.7M
-9,415
Closed -$260K
DADA
4357
DELISTED
Dada Nexus
DADA
-50,583
Closed -$239K
DTH icon
4358
WisdomTree International High Dividend Fund
DTH
$476M
-16,351
Closed -$496K
EEMS icon
4359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-4,796
Closed -$218K
ERNA icon
4360
Eterna Therapeutics
ERNA
$10M
-165
Closed -$12K
ERO icon
4361
Ero Copper
ERO
$1.54B
-12,342
Closed -$135K
ESGV icon
4362
Vanguard ESG US Stock ETF
ESGV
$11.1B
-5,185
Closed -$326K
EZM icon
4363
WisdomTree US MidCap Fund
EZM
$811M
-47,706
Closed -$2.1M
FAT icon
4364
FAT Brands
FAT
$33.2M
-140,280
Closed -$579K
FLXS icon
4365
Flexsteel Industries
FLXS
$244M
-25,620
Closed -$403K
FSTR icon
4366
Foster
FSTR
$279M
-19,048
Closed -$186K
FVRR icon
4367
Fiverr
FVRR
$864M
-7,830
Closed -$239K
GIFI icon
4368
Gulf Island Fabrication
GIFI
$112M
-11,069
Closed -$46K
GIGB icon
4369
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
-12,641
Closed -$546K
GOCO icon
4370
GoHealth
GOCO
$77.4M
-1,503
Closed -$8K
GTE icon
4371
Gran Tierra Energy
GTE
$143M
-7,666
Closed -$93K
HCM icon
4372
HUTCHMED
HCM
$2.62B
-127,706
Closed -$1.13M
HOFV
4373
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-986
Closed -$12K
HOTH icon
4374
Hoth Therapeutics
HOTH
$17.6M
-1,545
Closed -$13K
HYD icon
4375
VanEck High Yield Muni ETF
HYD
$3.29B
-20,333
Closed -$1.02M