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 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOOP icon
3751
Loop Industries
LOOP
$88.8M
$172K ﹤0.01%
12,569
-373
-3% -$5.1K
OTIC
3752
DELISTED
Otonomy, Inc.
OTIC
$172K ﹤0.01%
42,397
YELL
3753
DELISTED
Yellow Corporation Common Stock
YELL
$169K ﹤0.01%
43,227
+13
+0% +$51
CCIF
3754
Carlyle Credit Income Fund
CCIF
$120M
$167K ﹤0.01%
16,799
+1
+0% +$10
ATXI
3755
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$164K ﹤0.01%
13
SOLY
3756
DELISTED
Soliton, Inc.
SOLY
$164K ﹤0.01%
21,389
+2,200
+11% +$16.9K
IMDX
3757
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$163K ﹤0.01%
5,875
TWIN icon
3758
Twin Disc
TWIN
$184M
$162K ﹤0.01%
32,088
-108
-0.3% -$545
AXLA
3759
DELISTED
Axcella Health Inc. Common Stock
AXLA
$162K ﹤0.01%
1,401
-61
-4% -$7.05K
SLDB icon
3760
Solid Biosciences
SLDB
$428M
$161K ﹤0.01%
5,271
+33
+0.6% +$1.01K
BMA icon
3761
Banco Macro
BMA
$3.77B
$160K ﹤0.01%
11,222
+450
+4% +$6.42K
LEE icon
3762
Lee Enterprises
LEE
$25.6M
$160K ﹤0.01%
18,995
JGH icon
3763
Nuveen Global High Income Fund
JGH
$314M
$159K ﹤0.01%
11,729
-1,761
-13% -$23.9K
RMNI icon
3764
Rimini Street
RMNI
$416M
$159K ﹤0.01%
49,217
TIMB icon
3765
TIM SA
TIMB
$10.3B
$159K ﹤0.01%
13,818
-5,087
-27% -$58.5K
GSAT icon
3766
Globalstar
GSAT
$3.96B
$158K ﹤0.01%
34,202
SD icon
3767
SandRidge Energy
SD
$420M
$158K ﹤0.01%
95,521
BXMX icon
3768
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$157K ﹤0.01%
13,948
-1,844
-12% -$20.8K
XGN icon
3769
Exagen
XGN
$213M
$157K ﹤0.01%
14,479
-539
-4% -$5.85K
PAND
3770
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$157K ﹤0.01%
+13,691
New +$157K
CTOS icon
3771
Custom Truck One Source
CTOS
$1.38B
$156K ﹤0.01%
37,508
MTNB icon
3772
Matinas BioPharma
MTNB
$9.55M
$153K ﹤0.01%
3,991
ENTO
3773
Entero Therapeutics
ENTO
$4.29M
$153K ﹤0.01%
+2
New +$153K
PTRS
3774
DELISTED
Partners Bancorp Common Stock
PTRS
$153K ﹤0.01%
27,055
INOD icon
3775
Innodata
INOD
$1.38B
$151K ﹤0.01%
48,963