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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAOV icon
4501
NanoVibronix
NAOV
$4.35M
-33,330 Closed -$69K
NEAR icon
4502
iShares Short Maturity Bond ETF
NEAR
$3.52B
-88,571 Closed -$4.44M
NGS icon
4503
Natural Gas Services Group
NGS
$328M
-19,720 Closed -$205K
PAVE icon
4504
Global X US Infrastructure Development ETF
PAVE
$9.37B
-10,693 Closed -$272K
SAND icon
4505
Sandstorm Gold
SAND
$3.27B
-14,720 Closed -$84K
SKM icon
4506
SK Telecom
SKM
$8.27B
-22,863 Closed -$688K
SLQD icon
4507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-26,500 Closed -$1.37M
SONM icon
4508
Sonim Technologies
SONM
$10.4M
-22,671 Closed -$61K
TBF icon
4509
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
-16,186 Closed -$270K
TIGR
4510
UP Fintech Holding
TIGR
$2.21B
-67,013 Closed -$710K
TRMD icon
4511
TORM
TRMD
$2.13B
-830,947 Closed -$6.43M
VUSB icon
4512
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
-71,671 Closed -$3.59M
XOP icon
4513
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-6 Closed
YPF icon
4514
YPF
YPF
$12B
-183,398 Closed -$854K
YSG
4515
Yatsen Holding
YSG
$877M
-27,700 Closed -$106K
ZYME icon
4516
Zymeworks
ZYME
$1.12B
-13,894 Closed -$403K
CMBT
4517
CMB.TECH NV
CMBT
$2.5B
-1,951,990 Closed -$19.1M
BEST
4518
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-11,767 Closed -$20K
GOEVW
4519
DELISTED
Canoo Inc. Warrant
GOEVW
-11,001 Closed -$21K
BFIIW
4520
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
-14,000 Closed -$22K
AIU
4521
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-10,969 Closed -$5K
GMDA
4522
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-10,000 Closed -$39K
FTCV
4523
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
-105,057 Closed -$1.06M
USWS
4524
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-16,001 Closed -$12K
OBCI
4525
DELISTED
Ocean Bio-Chem Inc
OBCI
-35,468 Closed -$334K