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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGS icon
4501
Aligos Therapeutics
ALGS
$74.7M
-2,065
Closed -$111K
ANNX icon
4502
Annexon
ANNX
$236M
-99,041
Closed -$270K
APLT icon
4503
Applied Therapeutics
APLT
$67M
-70,458
Closed -$149K
ARKG icon
4504
ARK Genomic Revolution ETF
ARKG
$1.05B
-4,383
Closed -$201K
ARKK icon
4505
ARK Innovation ETF
ARKK
$7.46B
-2,358
Closed -$156K
ETHZ
4506
ETHZilla Corporation Common Stock
ETHZ
$401M
-173
Closed -$170K
BAC.PRL icon
4507
Bank of America Series L
BAC.PRL
$3.87B
-795
Closed -$1.04M
BBAX icon
4508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
-3,679
Closed -$205K
BBEU icon
4509
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
-7,002
Closed -$384K
BBUS icon
4510
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-2,503
Closed -$205K
BCAB icon
4511
BioAtla
BCAB
$29.3M
-50,760
Closed -$254K
BDSX icon
4512
Biodesix
BDSX
$65M
-29,707
Closed -$50K
BEEM icon
4513
Beam Global
BEEM
$43.8M
-28,607
Closed -$585K
BMEA icon
4514
Biomea Fusion
BMEA
$109M
-50,317
Closed -$225K
BRZE icon
4515
Braze
BRZE
$2.92B
-8,916
Closed -$370K
BYSI icon
4516
BeyondSpring
BYSI
$74.2M
-52,881
Closed -$117K
CASI icon
4517
CASI Pharmaceuticals
CASI
$35.3M
-3,644
Closed -$29K
CBUS icon
4518
Cibus
CBUS
$66.2M
-568
Closed -$30K
CELC icon
4519
Celcuity
CELC
$2.31B
-28,359
Closed -$265K
CLNN icon
4520
Clene
CLNN
$59.4M
-3,067
Closed -$242K
CLPT icon
4521
ClearPoint Neuro
CLPT
$315M
-50,994
Closed -$531K
COWZ icon
4522
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-20,458
Closed -$1.02M
CPER icon
4523
United States Copper Index Fund
CPER
$216M
-370,235
Closed -$10.6M
CPIX icon
4524
Cumberland Pharmaceuticals
CPIX
$54.8M
-19,843
Closed -$56K
CSB icon
4525
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
-4,154
Closed -$243K