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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSBF
3751
DELISTED
MSB Financial Corp.
MSBF
$169K ﹤0.01%
10,486
PCTI
3752
DELISTED
PCTEL, Inc. Common Stock
PCTI
$168K ﹤0.01%
19,971
APHA
3753
DELISTED
Aphria Inc. Common Shares
APHA
$168K ﹤0.01%
+32,347
New +$168K
LOOP icon
3754
Loop Industries
LOOP
$88.8M
$167K ﹤0.01%
13,002
ORN icon
3755
Orion Group Holdings
ORN
$301M
$167K ﹤0.01%
36,990
+574
+2% +$2.59K
NYNY
3756
DELISTED
Empire Resorts, Inc.
NYNY
$165K ﹤0.01%
17,189
-524
-3% -$5.03K
SOHO
3757
Sotherly Hotels
SOHO
$17M
$163K ﹤0.01%
24,438
NEXT icon
3758
NextDecade
NEXT
$2.8B
$162K ﹤0.01%
28,173
-1,482
-5% -$8.52K
BRW
3759
Saba Capital Income & Opportunities Fund
BRW
$349M
$162K ﹤0.01%
+17,177
New +$162K
KZR icon
3760
Kezar Life Sciences
KZR
$29.8M
$162K ﹤0.01%
4,959
-251
-5% -$8.2K
RPAY icon
3761
Repay Holdings
RPAY
$506M
$161K ﹤0.01%
+12,095
New +$161K
MRSN icon
3762
Mersana Therapeutics
MRSN
$34M
$160K ﹤0.01%
4,044
-244
-6% -$9.65K
PTE
3763
DELISTED
PolarityTE, Inc. Common Stock
PTE
$160K ﹤0.01%
1,986
+70
+4% +$5.64K
ANIX icon
3764
Anixa Biosciences
ANIX
$95.7M
$159K ﹤0.01%
39,758
CKPT
3765
DELISTED
Checkpoint Therapeutics
CKPT
$159K ﹤0.01%
6,409
+458
+8% +$11.4K
VALE icon
3766
Vale
VALE
$44.4B
$159K ﹤0.01%
13,753
+980
+8% +$11.3K
BTZ icon
3767
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$158K ﹤0.01%
11,600
-2,000
-15% -$27.2K
VATE icon
3768
INNOVATE Corp
VATE
$75.2M
$158K ﹤0.01%
6,707
SOLY
3769
DELISTED
Soliton, Inc.
SOLY
$158K ﹤0.01%
+14,846
New +$158K
VNRX icon
3770
VolitionRX
VNRX
$64.8M
$157K ﹤0.01%
27,975
LVO icon
3771
LiveOne
LVO
$51.2M
$156K ﹤0.01%
77,616
-3,559
-4% -$7.15K
EVFM
3772
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$156K ﹤0.01%
2,066
-97
-4% -$7.32K
GV
3773
DELISTED
Goldfield Corporation
GV
$156K ﹤0.01%
72,362
UTI icon
3774
Universal Technical Institute
UTI
$1.47B
$154K ﹤0.01%
28,322
SCPL
3775
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$154K ﹤0.01%
+14,363
New +$154K