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
QYLD icon
4401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
-10,273
Closed -$179K
RDHL
4402
Redhill Biopharma
RDHL
$3.03M
-10,000
Closed -$9K
RQI icon
4403
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
-14,500
Closed -$197K
RRGB icon
4404
Red Robin
RRGB
$118M
-20,926
Closed -$168K
RSKD icon
4405
Riskified
RSKD
$750M
-1,706,146
Closed -$7.58M
RVYL icon
4406
Ryvyl
RVYL
$9.33M
-40,680
Closed -$42K
SIVR icon
4407
abrdn Physical Silver Shares ETF
SIVR
$2.51B
-12,150
Closed -$237K
SKYY icon
4408
First Trust Cloud Computing ETF
SKYY
$2.99B
-4,299
Closed -$283K
SLNO icon
4409
Soleno Therapeutics
SLNO
$3.59B
-42,270
Closed -$8K
SPRO icon
4410
Spero Therapeutics
SPRO
$116M
-14,966
Closed -$11K
SSO icon
4411
ProShares Ultra S&P500
SSO
$6.98B
-25,507
Closed -$1.15M
STRT icon
4412
STRATTEC Security
STRT
$275M
-7,791
Closed -$259K
VANI icon
4413
Vivani Medical
VANI
$69.3M
-18,153
Closed -$37K
VERO icon
4414
Venus Concept
VERO
$4.03M
-85,991
Closed -$40K
VIS icon
4415
Vanguard Industrials ETF
VIS
$6.05B
-2,245
Closed -$366K
VOX icon
4416
Vanguard Communication Services ETF
VOX
$5.58B
-3,621
Closed -$341K
VTEX icon
4417
VTEX
VTEX
$721M
-1,604,086
Closed -$4.94M
VVR icon
4418
Invesco Senior Income Trust
VVR
$558M
-42,450
Closed -$165K
VYMI icon
4419
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
-3,569
Closed -$210K
ENTO
4420
Entero Therapeutics
ENTO
$4.37M
-86,807
Closed -$17K
SYRS
4421
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-26,447
Closed -$25K
PIXY
4422
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-124,100
Closed -$39K
AFIB
4423
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-10,680
Closed -$12K
MOTS
4424
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
-21,349
Closed -$6K
ARAV
4425
DELISTED
Aravive, Inc. Common Stock
ARAV
-15,144
Closed -$15K