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
GSAT icon
3701
Globalstar
GSAT
$3.95B
$167K ﹤0.01%
34,202
PRPH icon
3702
ProPhase Labs
PRPH
$19.9M
$167K ﹤0.01%
116,290
CEMI
3703
DELISTED
Chembio diagnostics, Inc.
CEMI
$166K ﹤0.01%
+50,986
New +$166K
CCIF
3704
Carlyle Credit Income Fund
CCIF
$121M
$163K ﹤0.01%
+16,798
New +$163K
ATXI
3705
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$162K ﹤0.01%
+13
New +$162K
AMR icon
3706
Alpha Metallurgical Resources
AMR
$1.83B
$161K ﹤0.01%
52,837
-28,647
-35% -$87.3K
ELVT
3707
DELISTED
Elevate Credit, Inc.
ELVT
$161K ﹤0.01%
108,689
-76,598
-41% -$113K
LYG icon
3708
Lloyds Banking Group
LYG
$66.2B
$160K ﹤0.01%
106,324
-236,414
-69% -$356K
GMDA
3709
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$160K ﹤0.01%
+35,000
New +$160K
AHT
3710
Ashford Hospitality Trust
AHT
$37.8M
$159K ﹤0.01%
220
-274
-55% -$198K
RQI icon
3711
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$158K ﹤0.01%
14,501
-10,769
-43% -$117K
BGG
3712
DELISTED
Briggs & Stratton Corp.
BGG
$158K ﹤0.01%
120,831
-385,630
-76% -$504K
TELA icon
3713
TELA Bio
TELA
$61.4M
$157K ﹤0.01%
+12,150
New +$157K
KRUS icon
3714
Kura Sushi USA
KRUS
$964M
$156K ﹤0.01%
10,975
-141
-1% -$2K
EVLO
3715
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$156K ﹤0.01%
1,593
-474
-23% -$46.4K
VERO icon
3716
Venus Concept
VERO
$4.2M
$154K ﹤0.01%
+268
New +$154K
MTNB icon
3717
Matinas BioPharma
MTNB
$8.83M
$154K ﹤0.01%
3,991
OTIC
3718
DELISTED
Otonomy, Inc.
OTIC
$153K ﹤0.01%
42,397
CBL
3719
DELISTED
CBL& Associates Properties, Inc.
CBL
$152K ﹤0.01%
554,990
-2,123,868
-79% -$582K
CTOS icon
3720
Custom Truck One Source
CTOS
$1.3B
$151K ﹤0.01%
37,508
-784,869
-95% -$3.16M
LYRA icon
3721
Lyra Therapeutics
LYRA
$10.4M
$151K ﹤0.01%
+265
New +$151K
KT icon
3722
KT
KT
$9.5B
$149K ﹤0.01%
15,282
+4,990
+48% +$48.7K
MX icon
3723
Magnachip Semiconductor
MX
$109M
$149K ﹤0.01%
+14,419
New +$149K
NMRD
3724
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$149K ﹤0.01%
+16,073
New +$149K
SOLY
3725
DELISTED
Soliton, Inc.
SOLY
$149K ﹤0.01%
19,189
+1,629
+9% +$12.6K