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
ABXB
4376
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
-9,491
Closed -$200K
AE
4377
DELISTED
Adams Resources & Energy Inc.
AE
-5,324
Closed -$205K
SCWX
4378
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-34,860
Closed -$299K
VIRX
4379
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-12,681
Closed -$20.2K
BSCO
4380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-45,902
Closed -$945K
NTBL
4381
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-1,114
Closed -$6.53K
ALPP
4382
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
-8,361
Closed -$34.1K
VBIV
4383
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-23,601
Closed -$215K
TTOO
4384
DELISTED
T2 Biosystems, Inc
TTOO
-603
Closed -$27.7K
AWH
4385
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-1,909
Closed -$10.5K
NGMS
4386
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-32,079
Closed -$488K
KNTE
4387
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-97,814
Closed -$611K
JOAN
4388
DELISTED
JOANN, Inc. Common Stock
JOAN
-66,342
Closed -$105K
CURO
4389
DELISTED
CURO Group Holdings Corp.
CURO
-64,774
Closed -$112K
DMK
4390
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-1,200
Closed -$9.74K
WTER
4391
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
-4,681
Closed -$11.3K
KBNT
4392
DELISTED
Kubient, Inc. Common Stock
KBNT
-96,145
Closed -$66.3K
APRN
4393
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-1,530
Closed -$12.4K
KLR
4394
DELISTED
Kaleyra, Inc.
KLR
-19,565
Closed -$32.3K
FATH
4395
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-2,746
Closed -$29.8K
BRDS
4396
DELISTED
Bird Global, Inc.
BRDS
-17,978
Closed -$126K
CPTN
4397
DELISTED
Cepton, Inc. Common Stock
CPTN
-11,871
Closed -$55.1K
LFLY
4398
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-3,629
Closed -$29K
BBIG
4399
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-64,403
Closed -$414K
EVLO
4400
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-658
Closed -$2.38K