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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOLS icon
3401
Evolus
EOLS
$477M
$341K ﹤0.01%
81,943
-1,138
-1% -$4.74K
SMHI icon
3402
SEACOR Marine Holdings
SMHI
$173M
$341K ﹤0.01%
77,966
+1,080
+1% +$4.72K
GNK icon
3403
Genco Shipping & Trading
GNK
$754M
$340K ﹤0.01%
52,865
-2,055
-4% -$13.2K
LAKE icon
3404
Lakeland Industries
LAKE
$133M
$340K ﹤0.01%
21,935
LCTX icon
3405
Lineage Cell Therapeutics
LCTX
$292M
$340K ﹤0.01%
410,485
-85,292
-17% -$70.6K
STSA
3406
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$340K ﹤0.01%
+15,782
New +$340K
SSRM icon
3407
SSR Mining
SSRM
$4.56B
$339K ﹤0.01%
29,828
-4,675
-14% -$53.1K
REPL icon
3408
Replimune Group
REPL
$471M
$338K ﹤0.01%
33,925
+2,122
+7% +$21.1K
JLS icon
3409
Nuveen Mortgage and Income Fund
JLS
$104M
$337K ﹤0.01%
20,462
-760
-4% -$12.5K
IHI icon
3410
iShares US Medical Devices ETF
IHI
$4.3B
$336K ﹤0.01%
8,940
-50,430
-85% -$1.9M
LEE icon
3411
Lee Enterprises
LEE
$27.7M
$335K ﹤0.01%
34,125
PRTY
3412
DELISTED
Party City Holdco Inc.
PRTY
$335K ﹤0.01%
730,326
-482
-0.1% -$221
EMWP
3413
DELISTED
Eros Media World PLC
EMWP
$333K ﹤0.01%
10,096
-11,192
-53% -$369K
I
3414
DELISTED
INTELSAT S. A.
I
$333K ﹤0.01%
217,620
-6,287
-3% -$9.62K
MNSB icon
3415
MainStreet Bancshares
MNSB
$167M
$331K ﹤0.01%
19,734
-116
-0.6% -$1.95K
SPHQ icon
3416
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$329K ﹤0.01%
11,007
-1,779
-14% -$53.2K
GBL
3417
DELISTED
GAMCO Investors, Inc.
GBL
$329K ﹤0.01%
29,991
-2,226
-7% -$24.4K
STRS icon
3418
Stratus Properties
STRS
$154M
$327K ﹤0.01%
18,490
JAX
3419
DELISTED
J. Alexander's Holdings, Inc.
JAX
$327K ﹤0.01%
85,489
-2,490
-3% -$9.52K
UUUU icon
3420
Energy Fuels
UUUU
$2.93B
$326K ﹤0.01%
276,307
+10,903
+4% +$12.9K
III icon
3421
Information Services Group
III
$249M
$325K ﹤0.01%
126,565
NESR
3422
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$325K ﹤0.01%
63,877
-1,290
-2% -$6.56K
PROS
3423
DELISTED
ProSight Global, Inc.
PROS
$325K ﹤0.01%
33,343
-2,463
-7% -$24K
IUSG icon
3424
iShares Core S&P US Growth ETF
IUSG
$25.2B
$324K ﹤0.01%
5,667
CRMD icon
3425
CorMedix
CRMD
$979M
$322K ﹤0.01%
89,887
+5,446
+6% +$19.5K