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
JSTC icon
4576
Adasina Social Justice All Cap Global ETF
JSTC
$251M
-13,095
Closed -$221K
KLTR icon
4577
Kaltura
KLTR
$229M
-143,640
Closed -$257K
KRE icon
4578
SPDR S&P Regional Banking ETF
KRE
$4.03B
-2,943
Closed -$202K
KVHI icon
4579
KVH Industries
KVHI
$112M
-47,956
Closed -$436K
LSF icon
4580
Laird Superfood
LSF
$61M
-14,775
Closed -$54K
MDYG icon
4581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-3,107
Closed -$231K
MEAR icon
4582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
-6,421
Closed -$320K
MGV icon
4583
Vanguard Mega Cap Value ETF
MGV
$9.85B
-2,069
Closed -$222K
MINN icon
4584
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
-11,610
Closed -$267K
MOAT icon
4585
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-2,868
Closed -$214K
MSGM icon
4586
Motorsport Games
MSGM
$14.9M
-5,565
Closed -$73K
MUNI icon
4587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-16,132
Closed -$855K
NERV icon
4588
Minerva Neurosciences
NERV
$16.2M
-2,463
Closed -$16K
NMT icon
4589
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
-23,180
Closed -$295K
NOAH
4590
Noah Holdings
NOAH
$819M
-34,497
Closed -$812K
NPCE icon
4591
Neuropace
NPCE
$318M
-17,875
Closed -$147K
NTWK icon
4592
NetSol Technologies
NTWK
$47.1M
-20,704
Closed -$80K
ORMP icon
4593
Oramed Pharmaceuticals
ORMP
$91M
-97,284
Closed -$842K
OTLY
4594
Oatly Group
OTLY
$520M
-3,712
Closed -$372K
OTRK
4595
DELISTED
Ontrak
OTRK
-316
Closed -$65K
PLSE icon
4596
Pulse Biosciences
PLSE
$1.02B
-41,208
Closed -$200K
PPTA
4597
Perpetua Resources
PPTA
$1.94B
-66,040
Closed -$271K
PYXS icon
4598
Pyxis Oncology
PYXS
$99.8M
-32,589
Closed -$132K
PZA icon
4599
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
-22,201
Closed -$553K
QNCX icon
4600
Quince Therapeutics
QNCX
$86.2M
-89,138
Closed -$552K