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
+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
IBIO icon
4376
iBio
IBIO
$15.9M
-259
Closed -$22K
IEO icon
4377
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-3,084
Closed -$257K
IHDG icon
4378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-37,001
Closed -$1.33M
IMAB
4379
I-MAB
IMAB
$355M
-22,261
Closed -$89K
IRON icon
4380
Disc Medicine
IRON
$2.09B
-367
Closed -$18K
ISTR icon
4381
Investar Holding Corp
ISTR
$230M
-13,157
Closed -$261K
IXG icon
4382
iShares Global Financials ETF
IXG
$578M
-4,141
Closed -$254K
IXN icon
4383
iShares Global Tech ETF
IXN
$5.73B
-32,338
Closed -$1.36M
IYC icon
4384
iShares US Consumer Discretionary ETF
IYC
$1.74B
-3,440
Closed -$200K
JGH icon
4385
Nuveen Global High Income Fund
JGH
$314M
-17,185
Closed -$181K
JHMM icon
4386
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
-8,373
Closed -$357K
JSTC icon
4387
Adasina Social Justice All Cap Global ETF
JSTC
$251M
-40,250
Closed -$541K
KALA icon
4388
KALA BIO
KALA
$102M
-381
Closed -$4K
KC
4389
Kingsoft Cloud Holdings
KC
$3.67B
-69,508
Closed -$138K
KFS icon
4390
Kingsway Financial Services
KFS
$411M
-16,255
Closed -$113K
TBHC
4391
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
-39,133
Closed -$118K
KRE icon
4392
SPDR S&P Regional Banking ETF
KRE
$4.03B
-3,486
Closed -$206K
LABU icon
4393
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
-1,500
Closed -$210K
LSPD icon
4394
Lightspeed Commerce
LSPD
$1.6B
-141,081
Closed -$2.48M
LYRA icon
4395
Lyra Therapeutics
LYRA
$11.6M
-390
Closed -$98K
MEC icon
4396
Mayville Engineering Co
MEC
$290M
-15,317
Closed -$100K
MFIC icon
4397
MidCap Financial Investment
MFIC
$1.22B
-37,373
Closed -$382K
MOMO
4398
Hello Group
MOMO
$1.34B
-121,829
Closed -$563K
NAZ icon
4399
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
-23,353
Closed -$292K
NIU
4400
Niu Technologies
NIU
$335M
-14,806
Closed -$60K