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
FBRX icon
4551
Forte Biosciences
FBRX
$137M
-1,244
Closed -$46K
FCAP icon
4552
First Capital
FCAP
$141M
-5,833
Closed -$228K
FDVV icon
4553
Fidelity High Dividend ETF
FDVV
$6.69B
-5,001
Closed -$208K
FORA icon
4554
Forian
FORA
$67.5M
-50,214
Closed -$350K
FSTR icon
4555
Foster
FSTR
$282M
-15,184
Closed -$234K
FTHM icon
4556
Fathom Holdings
FTHM
$49.8M
-15,947
Closed -$170K
FTXR icon
4557
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
-6,461
Closed -$209K
FXD icon
4558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
-8,012
Closed -$436K
GDS icon
4559
GDS Holdings
GDS
$6.3B
-100,944
Closed -$3.96M
GDXJ icon
4560
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
-7,018
Closed -$329K
GHYB icon
4561
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
-6,675
Closed -$315K
GLSI icon
4562
Greenwich LifeSciences
GLSI
$151M
-10,114
Closed -$198K
GNLN icon
4563
Greenlane Holdings
GNLN
$4.55M
0
-$23K
HIVE
4564
HIVE Digital Technologies
HIVE
$627M
-116,288
Closed -$1.24M
HOOK
4565
DELISTED
HOOKIPA Pharma
HOOK
-6,095
Closed -$139K
HOWL icon
4566
Werewolf Therapeutics
HOWL
$60.8M
-68,338
Closed -$301K
LENZ
4567
LENZ Therapeutics
LENZ
$1.13B
-10,943
Closed -$391K
RAVI icon
4568
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-6,605
Closed -$494K
HUT
4569
Hut 8
HUT
$2.79B
-48,937
Closed -$1.35M
IFS icon
4570
Intercorp Financial Services
IFS
$4.55B
-6,508
Closed -$225K
IMA
4571
ImageneBio, Inc. Common Stock
IMA
$106M
-6,374
Closed -$466K
IMCG icon
4572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
-3,730
Closed -$239K
IMRX icon
4573
Immuneering
IMRX
$233M
-48,431
Closed -$314K
IYT icon
4574
iShares US Transportation ETF
IYT
$606M
-11,844
Closed -$799K
JMST icon
4575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
-29,570
Closed -$1.5M