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
PLYA
3701
DELISTED
Playa Hotels & Resorts
PLYA
$100K ﹤0.01%
57,497
RELL icon
3702
Richardson Electronics
RELL
$139M
$100K ﹤0.01%
26,194
VET icon
3703
Vermilion Energy
VET
$1.16B
$100K ﹤0.01%
31,912
-3,046
-9% -$9.55K
MCF
3704
DELISTED
Contango Oil & Gas Co.
MCF
$100K ﹤0.01%
66,689
+17,890
+37% +$26.8K
ALSK
3705
DELISTED
Alaska Communications Systems
ALSK
$99K ﹤0.01%
56,942
+1
+0% +$2
SHLO
3706
DELISTED
Shiloh Industries Inc
SHLO
$99K ﹤0.01%
79,771
SDRL
3707
DELISTED
Seadrill Limited Common Stock
SDRL
$99K ﹤0.01%
229,643
-19
-0% -$8
CODX icon
3708
Co-Diagnostics
CODX
$11.6M
$98K ﹤0.01%
+12,864
New +$98K
XAIR icon
3709
Beyond Air
XAIR
$12.2M
$98K ﹤0.01%
+614
New +$98K
TESS
3710
DELISTED
Tessco Technologies Inc
TESS
$97K ﹤0.01%
19,736
+1
+0% +$5
CSPR
3711
DELISTED
Casper Sleep Inc.
CSPR
$97K ﹤0.01%
+22,633
New +$97K
FTSI
3712
DELISTED
FTS International, Inc. Common Stock
FTSI
$97K ﹤0.01%
21,726
-3,628
-14% -$16.2K
SAND icon
3713
Sandstorm Gold
SAND
$3.39B
$96K ﹤0.01%
+19,221
New +$96K
CPAC
3714
Cementos Pacasmayo
CPAC
$575M
$95K ﹤0.01%
+13,398
New +$95K
LOOP icon
3715
Loop Industries
LOOP
$89.2M
$94K ﹤0.01%
12,942
-60
-0.5% -$436
ORGO icon
3716
Organogenesis Holdings
ORGO
$609M
$91K ﹤0.01%
28,375
+2,135
+8% +$6.85K
ASPN icon
3717
Aspen Aerogels
ASPN
$539M
$90K ﹤0.01%
14,648
+1
+0% +$6
STIM icon
3718
Neuronetics
STIM
$238M
$90K ﹤0.01%
47,536
+16,587
+54% +$31.4K
APTX
3719
DELISTED
Aptinyx Inc. Common Stock
APTX
$89K ﹤0.01%
+41,181
New +$89K
METC icon
3720
Ramaco Resources Class A
METC
$1.7B
$88K ﹤0.01%
38,107
+14,659
+63% +$33.9K
MBII
3721
DELISTED
Marrone Bio Innovations, Inc.
MBII
$88K ﹤0.01%
107,743
+1
+0% +$1
CBUS icon
3722
Cibus
CBUS
$77.2M
$86K ﹤0.01%
522
+71
+16% +$11.7K
GNSS icon
3723
Genasys
GNSS
$92.6M
$86K ﹤0.01%
26,202
-499
-2% -$1.64K
KRMD icon
3724
KORU Medical Systems
KRMD
$186M
$86K ﹤0.01%
+11,419
New +$86K
IEA
3725
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$85K ﹤0.01%
42,218
-598
-1% -$1.2K