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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGY icon
3726
Vaalco Energy
EGY
$399M
$195K ﹤0.01%
195,279
-9,994
-5% -$9.98K
LEU icon
3727
Centrus Energy
LEU
$3.74B
$195K ﹤0.01%
+23,269
New +$195K
SIC
3728
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$194K ﹤0.01%
28,185
-189
-0.7% -$1.3K
TRAK icon
3729
ReposiTrak
TRAK
$314M
$193K ﹤0.01%
39,174
-2,212
-5% -$10.9K
ZVO
3730
DELISTED
Zovio Inc. Common Stock
ZVO
$192K ﹤0.01%
47,883
RENB icon
3731
Renovaro
RENB
$47.7M
$191K ﹤0.01%
53,291
+606
+1% +$2.17K
HYRE
3732
DELISTED
HyreCar Inc. Common Stock
HYRE
$191K ﹤0.01%
60,669
ULBI icon
3733
Ultralife
ULBI
$119M
$188K ﹤0.01%
31,833
RQI icon
3734
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$186K ﹤0.01%
16,734
+2,233
+15% +$24.8K
JPS
3735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K ﹤0.01%
21,098
+7,914
+60% +$69.8K
MUX icon
3736
McEwen Inc.
MUX
$734M
$185K ﹤0.01%
17,454
-3,774
-18% -$40K
SWKH icon
3737
SWK Holdings
SWKH
$178M
$183K ﹤0.01%
+16,431
New +$183K
BW icon
3738
Babcock & Wilcox
BW
$215M
$182K ﹤0.01%
78,845
MBII
3739
DELISTED
Marrone Bio Innovations, Inc.
MBII
$181K ﹤0.01%
148,534
+852
+0.6% +$1.04K
AVTX icon
3740
Avalo Therapeutics
AVTX
$153M
$180K ﹤0.01%
27
+1
+4% +$6.67K
XAIR icon
3741
Beyond Air
XAIR
$11.5M
$180K ﹤0.01%
1,740
SBBP
3742
DELISTED
Strongbridge Biopharma plc.
SBBP
$180K ﹤0.01%
85,585
-938
-1% -$1.97K
VIV icon
3743
Telefônica Brasil
VIV
$20.1B
$179K ﹤0.01%
23,420
-9,092
-28% -$69.5K
ONDK
3744
DELISTED
On Deck Capital, Inc.
ONDK
$179K ﹤0.01%
112,002
-8,478
-7% -$13.5K
EVLO
3745
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$177K ﹤0.01%
1,679
+86
+5% +$9.07K
LYRA icon
3746
Lyra Therapeutics
LYRA
$11.3M
$175K ﹤0.01%
313
+48
+18% +$26.8K
MRUS icon
3747
Merus
MRUS
$5.1B
$175K ﹤0.01%
14,560
-2,559
-15% -$30.8K
TSQ icon
3748
Townsquare Media
TSQ
$118M
$175K ﹤0.01%
37,629
JQC icon
3749
Nuveen Credit Strategies Income Fund
JQC
$746M
$174K ﹤0.01%
29,358
-4,765
-14% -$28.2K
SYBX icon
3750
Synlogic
SYBX
$17.1M
$173K ﹤0.01%
5,696