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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSK
3776
DELISTED
Alaska Communications Systems
ALSK
$140K ﹤0.01%
61,860
+1
+0% +$2
HTM
3777
DELISTED
U.S. Geothermal Inc.
HTM
$140K ﹤0.01%
35,186
JMBA
3778
DELISTED
Jamba, Inc.
JMBA
$139K ﹤0.01%
16,055
-40
-0.2% -$346
ETW
3779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$139K ﹤0.01%
+11,733
New +$139K
HBIO icon
3780
Harvard Bioscience
HBIO
$20M
$138K ﹤0.01%
36,830
MFIC icon
3781
MidCap Financial Investment
MFIC
$1.17B
$138K ﹤0.01%
7,520
-691
-8% -$12.7K
OMNT
3782
DELISTED
Ominto, Inc. Common Stock
OMNT
$138K ﹤0.01%
30,776
-89
-0.3% -$399
TAC icon
3783
TransAlta
TAC
$3.76B
$137K ﹤0.01%
23,389
-5,352
-19% -$31.3K
ATYR
3784
aTyr Pharma
ATYR
$513M
$137K ﹤0.01%
1,944
SVRA icon
3785
Savara
SVRA
$662M
$136K ﹤0.01%
+14,524
New +$136K
RNTX
3786
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$135K ﹤0.01%
+501
New +$135K
ALDX icon
3787
Aldeyra Therapeutics
ALDX
$333M
$134K ﹤0.01%
+18,570
New +$134K
CXH
3788
MFS Investment Grade Municipal Trust
CXH
$64M
$134K ﹤0.01%
13,460
+1,331
+11% +$13.3K
AVAL icon
3789
Grupo Aval
AVAL
$4.02B
$132K ﹤0.01%
14,731
-4,113
-22% -$36.9K
IRIX icon
3790
IRIDEX
IRIX
$22.4M
$132K ﹤0.01%
14,048
GEG icon
3791
Great Elm Group
GEG
$82.6M
$131K ﹤0.01%
37,011
VTVT icon
3792
vTv Therapeutics
VTVT
$49.8M
$131K ﹤0.01%
549
-2
-0.4% -$477
EEI
3793
DELISTED
Ecology and Environment
EEI
$131K ﹤0.01%
10,972
PQ
3794
DELISTED
Petroquest Energy Inc Wd
PQ
$131K ﹤0.01%
56,937
+713
+1% +$1.64K
BDSI
3795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$131K ﹤0.01%
44,280
RDHL
3796
Redhill Biopharma
RDHL
$3.47M
$130K ﹤0.01%
12
SKY icon
3797
Champion Homes, Inc.
SKY
$4.19B
$130K ﹤0.01%
10,756
PCTI
3798
DELISTED
PCTEL, Inc. Common Stock
PCTI
$130K ﹤0.01%
20,577
-10,061
-33% -$63.6K
LRMR icon
3799
Larimar Therapeutics
LRMR
$342M
$129K ﹤0.01%
3,053
+48
+2% +$2.03K
IMDX
3800
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$129K ﹤0.01%
853
-1
-0.1% -$151