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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRRO icon
3751
Korro Bio
KRRO
$309M
$187K ﹤0.01%
+214
New +$187K
ISEE
3752
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$186K ﹤0.01%
21,644
-680
-3% -$5.84K
USA icon
3753
Liberty All-Star Equity Fund
USA
$1.94B
$185K ﹤0.01%
27,368
VALE icon
3754
Vale
VALE
$44.6B
$185K ﹤0.01%
14,097
+344
+3% +$4.51K
KODK icon
3755
Kodak
KODK
$467M
$184K ﹤0.01%
39,487
-2,026
-5% -$9.44K
ARAV
3756
DELISTED
Aravive, Inc. Common Stock
ARAV
$184K ﹤0.01%
13,445
BXRX
3757
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$184K ﹤0.01%
+19
New +$184K
AUTO
3758
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$183K ﹤0.01%
73,995
-1,834
-2% -$4.54K
SGU icon
3759
Star Group
SGU
$394M
$182K ﹤0.01%
19,223
+3,227
+20% +$30.6K
LUMO
3760
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$181K ﹤0.01%
7,949
SOHO
3761
Sotherly Hotels
SOHO
$16.4M
$180K ﹤0.01%
26,494
+2,056
+8% +$14K
CLUB
3762
DELISTED
Town Sports International Holdings, Inc.
CLUB
$180K ﹤0.01%
105,570
-49,777
-32% -$84.9K
UNT
3763
DELISTED
UNIT Corporation
UNT
$180K ﹤0.01%
259,214
-433,170
-63% -$301K
MCF
3764
DELISTED
Contango Oil & Gas Co.
MCF
$179K ﹤0.01%
48,799
+34,014
+230% +$125K
GYRE icon
3765
Gyre Therapeutics
GYRE
$717M
$178K ﹤0.01%
3,485
SILV
3766
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$178K ﹤0.01%
26,287
+1,263
+5% +$8.55K
CABA icon
3767
Cabaletta Bio
CABA
$154M
$176K ﹤0.01%
+12,561
New +$176K
SGOL icon
3768
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$174K ﹤0.01%
+11,900
New +$174K
NEXT icon
3769
NextDecade
NEXT
$2.64B
$173K ﹤0.01%
28,173
BLE icon
3770
BlackRock Municipal Income Trust II
BLE
$488M
$169K ﹤0.01%
11,210
-200
-2% -$3.02K
PDBC icon
3771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$169K ﹤0.01%
+10,215
New +$169K
EVLO
3772
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$168K ﹤0.01%
2,067
RMNI icon
3773
Rimini Street
RMNI
$425M
$166K ﹤0.01%
42,740
SONM icon
3774
Sonim Technologies
SONM
$10.4M
$166K ﹤0.01%
+457
New +$166K
CELC icon
3775
Celcuity
CELC
$2.65B
$164K ﹤0.01%
15,408
-60
-0.4% -$639