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
ISEE
3751
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K ﹤0.01%
21,644
MGI
3752
DELISTED
MoneyGram International, Inc. New
MGI
$74K ﹤0.01%
56,459
-522
-0.9% -$684
NWHM
3753
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$74K ﹤0.01%
54,021
+1
+0% +$1
MFGP
3754
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74K ﹤0.01%
14,515
-2,052
-12% -$10.5K
AP icon
3755
Ampco-Pittsburgh
AP
$54.9M
$73K ﹤0.01%
29,137
-156
-0.5% -$391
INSE icon
3756
Inspired Entertainment
INSE
$254M
$73K ﹤0.01%
21,606
+794
+4% +$2.68K
SNFCA icon
3757
Security National Financial
SNFCA
$233M
$73K ﹤0.01%
22,433
+1
+0% +$3
LITB
3758
LightInTheBox
LITB
$32.4M
$72K ﹤0.01%
+17,169
New +$72K
PPIH icon
3759
Perma-Pipe International
PPIH
$247M
$71K ﹤0.01%
11,453
RVLP
3760
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$71K ﹤0.01%
22,330
+345
+2% +$1.1K
EARN
3761
Ellington Residential Mortgage REIT
EARN
$212M
$70K ﹤0.01%
13,072
IFMK
3762
DELISTED
iFresh Inc. Common Stock
IFMK
$70K ﹤0.01%
+46,843
New +$70K
NINE icon
3763
Nine Energy Service
NINE
$28.5M
$69K ﹤0.01%
85,454
+33,681
+65% +$27.2K
PSO icon
3764
Pearson
PSO
$9.16B
$69K ﹤0.01%
10,058
-6,416
-39% -$44K
PMD
3765
DELISTED
Psychemedics Corporation
PMD
$67K ﹤0.01%
11,074
+1
+0% +$6
HZN
3766
DELISTED
Horizon Global Corporation
HZN
$67K ﹤0.01%
35,952
-285
-0.8% -$531
VEDL
3767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67K ﹤0.01%
18,819
-14,586
-44% -$51.9K
RFP
3768
DELISTED
Resolute Forest Products Inc.
RFP
$66K ﹤0.01%
52,275
-16,495
-24% -$20.8K
BXRX
3769
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$66K ﹤0.01%
19
AXAS
3770
DELISTED
Abraxas Petroleum Corporation
AXAS
$66K ﹤0.01%
27,179
-353
-1% -$857
QUMU
3771
DELISTED
Qumu Corp.
QUMU
$65K ﹤0.01%
39,459
-150
-0.4% -$247
AUTO
3772
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$65K ﹤0.01%
64,620
-9,375
-13% -$9.43K
SREV
3773
DELISTED
ServiceSource International, Inc.
SREV
$65K ﹤0.01%
74,270
-454
-0.6% -$397
OVID icon
3774
Ovid Therapeutics
OVID
$88.2M
$64K ﹤0.01%
+21,463
New +$64K
YCBD icon
3775
cbdMD
YCBD
$6.39M
$64K ﹤0.01%
190
+120
+171% +$40.4K