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
RFL icon
4601
Rafael Holdings
RFL
$50.9M
-31,075
Closed -$78K
RMTI icon
4602
Rockwell Medical
RMTI
$57.8M
-2,928
Closed -$15K
SBS icon
4603
Sabesp
SBS
$15.3B
-209,949
Closed -$2.06M
SERA icon
4604
Sera Prognostics
SERA
$130M
-11,659
Closed -$44K
SMLR icon
4605
Semler Scientific
SMLR
$416M
-5,106
Closed -$253K
SMMT icon
4606
Summit Therapeutics
SMMT
$17.7B
-49,763
Closed -$122K
SNSE icon
4607
Sensei Biotherapeutics
SNSE
$11.1M
-2,704
Closed -$126K
SOPA icon
4608
Society Pass
SOPA
$7.63M
-1,233
Closed -$54K
SOXX icon
4609
iShares Semiconductor ETF
SOXX
$13.5B
-1,377
Closed -$217K
SPHB icon
4610
Invesco S&P 500 High Beta ETF
SPHB
$415M
-10,534
Closed -$800K
SPHQ icon
4611
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-5,421
Closed -$271K
SPMD icon
4612
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-28,285
Closed -$1.33M
SPRY icon
4613
ARS Pharmaceuticals
SPRY
$1.06B
-58,644
Closed -$206K
SPXU icon
4614
ProShares UltraPro Short S&P 500
SPXU
$517M
-3,020
Closed -$202K
SUSL icon
4615
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
-3,511
Closed -$278K
TERN icon
4616
Terns Pharmaceuticals
TERN
$618M
-38,059
Closed -$112K
TFI icon
4617
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-6,925
Closed -$332K
TNXP icon
4618
Tonix Pharmaceuticals
TNXP
$231M
-2
Closed -$305K
TRDA icon
4619
Entrada Therapeutics
TRDA
$199M
-21,933
Closed -$206K
TSAT icon
4620
Telesat
TSAT
$322M
-27,948
Closed -$461K
TXMD icon
4621
TherapeuticsMD
TXMD
$12.5M
-20,994
Closed -$399K
URGN icon
4622
UroGen Pharma
URGN
$870M
-67,486
Closed -$588K
VAW icon
4623
Vanguard Materials ETF
VAW
$2.87B
-6,164
Closed -$1.2M
VIGL
4624
DELISTED
Vigil Neuroscience
VIGL
-13,341
Closed -$94K
VIOV icon
4625
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-2,464
Closed -$218K