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
POAI icon
4351
Predictive Oncology
POAI
$9.96M
-1,557
Closed -$10.2K
PSK icon
4352
SPDR ICE Preferred Securities ETF
PSK
$816M
-18,707
Closed -$635K
ROOT icon
4353
Root
ROOT
$1.45B
-23,897
Closed -$108K
RVPH icon
4354
Reviva Pharmaceuticals
RVPH
$30.4M
-15,047
Closed -$63K
SIMO icon
4355
Silicon Motion
SIMO
$2.76B
-5,890
Closed -$386K
SOXX icon
4356
iShares Semiconductor ETF
SOXX
$13.5B
-1,395
Closed -$207K
SPHB icon
4357
Invesco S&P 500 High Beta ETF
SPHB
$415M
-9,101
Closed -$637K
SYBX icon
4358
Synlogic
SYBX
$17.1M
-4,515
Closed -$42.8K
TKNO icon
4359
Alpha Teknova
TKNO
$227M
-15,959
Closed -$47.2K
TOI icon
4360
The Oncology Institute
TOI
$305M
-93,656
Closed -$63.5K
TX icon
4361
Ternium
TX
$6.63B
-9,134
Closed -$377K
UEIC icon
4362
Universal Electronics
UEIC
$64.7M
-48,344
Closed -$490K
UFI icon
4363
UNIFI
UFI
$81.2M
-53,774
Closed -$439K
URG
4364
Ur-Energy
URG
$565M
-669,381
Closed -$710K
TONX
4365
TON Strategy Company Common Stock
TONX
$657M
-4
Closed -$4.19K
VTC icon
4366
Vanguard Total Corporate Bond ETF
VTC
$1.24B
-3,205
Closed -$246K
VTGN icon
4367
VistaGen Therapeutics
VTGN
$111M
-19,303
Closed -$72.2K
VYMI icon
4368
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-3,422
Closed -$212K
WORX icon
4369
SCWorx
WORX
$2.45M
-2,801
Closed -$14.7K
YCBD icon
4370
cbdMD
YCBD
$6.42M
-138
Closed -$9.66K
ZGN icon
4371
Zegna
ZGN
$2.22B
-155,854
Closed -$2.13M
NEUE icon
4372
NeueHealth
NEUE
$60.7M
-7,942
Closed -$140K
GPUS
4373
Hyperscale Data, Inc.
GPUS
$11.4M
-5
Closed -$75.1K
NESR
4374
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-154,576
Closed -$813K
IRD
4375
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-16,350
Closed -$61.3K