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
CFMS
3676
DELISTED
Conformis, Inc. Common Stock
CFMS
$124K ﹤0.01%
7,904
CPSS icon
3677
Consumer Portfolio Services
CPSS
$184M
$123K ﹤0.01%
90,125
+1
+0% +$1
SGU icon
3678
Star Group
SGU
$391M
$122K ﹤0.01%
15,850
-3,373
-18% -$26K
RLH
3679
DELISTED
Red Lions Hotel Corporation
RLH
$122K ﹤0.01%
83,800
+5,732
+7% +$8.35K
PRCP
3680
DELISTED
Perceptron Inc
PRCP
$122K ﹤0.01%
42,393
LUNA
3681
DELISTED
Luna Innovations Incorporated
LUNA
$122K ﹤0.01%
19,729
-559
-3% -$3.46K
MTNB icon
3682
Matinas BioPharma
MTNB
$9.05M
$120K ﹤0.01%
3,991
+900
+29% +$27.1K
YINN icon
3683
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
$116K ﹤0.01%
+500
New +$116K
GYRE icon
3684
Gyre Therapeutics
GYRE
$744M
$113K ﹤0.01%
3,453
-32
-0.9% -$1.05K
SND icon
3685
Smart Sand
SND
$75.5M
$113K ﹤0.01%
108,231
-10,942
-9% -$11.4K
RENB icon
3686
Renovaro
RENB
$48.2M
$112K ﹤0.01%
37,621
+13,843
+58% +$41.2K
GRTX
3687
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$111K ﹤0.01%
+11,596
New +$111K
GDP
3688
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$111K ﹤0.01%
25,997
MBOT icon
3689
Microbot Medical
MBOT
$174M
$109K ﹤0.01%
19,698
-6,631
-25% -$36.7K
PBR icon
3690
Petrobras
PBR
$82.2B
$109K ﹤0.01%
+19,867
New +$109K
ATOM icon
3691
Atomera
ATOM
$101M
$108K ﹤0.01%
30,851
-341
-1% -$1.19K
VTA
3692
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$108K ﹤0.01%
13,506
-15,903
-54% -$127K
DZSI
3693
DELISTED
DZS Inc. Common Stock
DZSI
$108K ﹤0.01%
25,744
+1
+0% +$4
SMED
3694
DELISTED
Sharps Compliance Corp
SMED
$106K ﹤0.01%
13,322
+1
+0% +$8
PFSW
3695
DELISTED
PFSweb, Inc.
PFSW
$106K ﹤0.01%
35,261
+1
+0% +$3
AGRX
3696
DELISTED
Agile Therapeutics, Inc
AGRX
$103K ﹤0.01%
28
+1
+4% +$3.68K
LOGC
3697
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$103K ﹤0.01%
20,852
VATE icon
3698
INNOVATE Corp
VATE
$65.2M
$101K ﹤0.01%
6,525
-182
-3% -$2.82K
RNET
3699
DELISTED
RigNet, Inc.
RNET
$101K ﹤0.01%
55,962
+9,832
+21% +$17.7K
CELC icon
3700
Celcuity
CELC
$2.39B
$100K ﹤0.01%
15,409
+1
+0% +$6