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
PMBC
3751
DELISTED
Pacific Mercantile Bancorp
PMBC
$120K ﹤0.01%
32,879
-57,866
-64% -$211K
AEG icon
3752
Aegon
AEG
$12B
$117K ﹤0.01%
43,032
-36,496
-46% -$99.2K
LOOP icon
3753
Loop Industries
LOOP
$94M
$116K ﹤0.01%
12,942
PRGX
3754
DELISTED
PRGX Global, Inc.
PRGX
$116K ﹤0.01%
24,705
-43,345
-64% -$204K
FTSI
3755
DELISTED
FTS International, Inc. Common Stock
FTSI
$116K ﹤0.01%
16,881
-4,845
-22% -$33.3K
FTK icon
3756
Flotek Industries
FTK
$330M
$115K ﹤0.01%
15,981
-27,773
-63% -$200K
TRVN
3757
DELISTED
Trevena, Inc.
TRVN
$114K ﹤0.01%
122
+6
+5% +$5.61K
AINC
3758
DELISTED
Ashford Inc.
AINC
$113K ﹤0.01%
+11,147
New +$113K
JPS
3759
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K ﹤0.01%
13,184
-47,435
-78% -$403K
AYTU icon
3760
AYTU BioPharma
AYTU
$20.9M
$111K ﹤0.01%
+391
New +$111K
MYO icon
3761
Myomo
MYO
$35.9M
$111K ﹤0.01%
+30,146
New +$111K
MFIN icon
3762
Medallion Financial
MFIN
$250M
$110K ﹤0.01%
41,674
-89,518
-68% -$236K
RFP
3763
DELISTED
Resolute Forest Products Inc.
RFP
$110K ﹤0.01%
52,275
TUSK icon
3764
Mammoth Energy Services
TUSK
$113M
$107K ﹤0.01%
90,626
+6,244
+7% +$7.37K
GNLN icon
3765
Greenlane Holdings
GNLN
$4.62M
0
-$30K
RELL icon
3766
Richardson Electronics
RELL
$139M
$106K ﹤0.01%
26,194
SCPH icon
3767
scPharmaceuticals
SCPH
$300M
$106K ﹤0.01%
+14,438
New +$106K
TTI icon
3768
TETRA Technologies
TTI
$628M
$105K ﹤0.01%
197,755
-1,258,597
-86% -$668K
SIC
3769
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$99K ﹤0.01%
28,374
-53,897
-66% -$188K
IDEX
3770
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$98K ﹤0.01%
389
-1,756
-82% -$442K
FET icon
3771
Forum Energy Technologies
FET
$312M
$97K ﹤0.01%
9,120
-14,292
-61% -$152K
ASYS icon
3772
Amtech Systems
ASYS
$114M
$94K ﹤0.01%
19,383
CWBR
3773
DELISTED
CohBar, Inc. Common Stock
CWBR
$94K ﹤0.01%
2,012
+701
+53% +$32.8K
AWP
3774
abrdn Global Premier Properties Fund
AWP
$347M
$93K ﹤0.01%
+20,040
New +$93K
DMAC icon
3775
DiaMedica Therapeutics
DMAC
$373M
$93K ﹤0.01%
+13,472
New +$93K