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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMST
3676
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$182K ﹤0.01%
+13,815
New +$182K
NWHM
3677
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$181K ﹤0.01%
53,805
-216
-0.4% -$727
BW icon
3678
Babcock & Wilcox
BW
$266M
$180K ﹤0.01%
78,845
-61,184
-44% -$140K
CKPT
3679
DELISTED
Checkpoint Therapeutics
CKPT
$180K ﹤0.01%
9,073
+3,527
+64% +$70K
JGH icon
3680
Nuveen Global High Income Fund
JGH
$313M
$179K ﹤0.01%
+13,490
New +$179K
TWIN icon
3681
Twin Disc
TWIN
$186M
$179K ﹤0.01%
32,196
-35,559
-52% -$198K
HALL
3682
DELISTED
Hallmark Financial Services, Inc.
HALL
$179K ﹤0.01%
5,142
-4,030
-44% -$140K
ABTC
3683
American Bitcoin Corp. Class A Common Stock
ABTC
$8.06B
$178K ﹤0.01%
+10
New +$178K
PTRS
3684
DELISTED
Partners Bancorp Common Stock
PTRS
$178K ﹤0.01%
+27,055
New +$178K
HYRE
3685
DELISTED
HyreCar Inc. Common Stock
HYRE
$178K ﹤0.01%
60,669
ACRS icon
3686
Aclaris Therapeutics
ACRS
$221M
$176K ﹤0.01%
109,213
-108,570
-50% -$175K
BLE icon
3687
BlackRock Municipal Income Trust II
BLE
$493M
$175K ﹤0.01%
11,901
-60
-0.5% -$882
SB icon
3688
Safe Bulkers
SB
$458M
$175K ﹤0.01%
143,826
-1,493
-1% -$1.82K
TRAK icon
3689
ReposiTrak
TRAK
$306M
$175K ﹤0.01%
41,386
+28,824
+229% +$122K
BXMX icon
3690
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$174K ﹤0.01%
15,792
-682
-4% -$7.51K
KLXE icon
3691
KLX Energy Services
KLXE
$34.1M
$174K ﹤0.01%
16,211
-38,250
-70% -$411K
SLNO icon
3692
Soleno Therapeutics
SLNO
$3.19B
$173K ﹤0.01%
+5,179
New +$173K
SYBX icon
3693
Synlogic
SYBX
$17.5M
$173K ﹤0.01%
5,696
-2,648
-32% -$80.4K
MBII
3694
DELISTED
Marrone Bio Innovations, Inc.
MBII
$173K ﹤0.01%
147,682
+39,939
+37% +$46.8K
NL icon
3695
NL Industries
NL
$298M
$172K ﹤0.01%
50,379
-219
-0.4% -$748
GRTX
3696
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$172K ﹤0.01%
24,131
+12,535
+108% +$89.3K
PAVM icon
3697
PAVmed
PAVM
$9.29M
$170K ﹤0.01%
+5,378
New +$170K
FSK icon
3698
FS KKR Capital
FSK
$4.98B
$168K ﹤0.01%
11,969
-83,593
-87% -$1.17M
ITRN icon
3699
Ituran Location and Control
ITRN
$678M
$168K ﹤0.01%
10,468
-3,107
-23% -$49.9K
TSQ icon
3700
Townsquare Media
TSQ
$115M
$168K ﹤0.01%
37,629
-52,728
-58% -$235K