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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOXX
3776
DELISTED
VOXX International Corporation Class A
VOXX
$153K ﹤0.01%
32,461
-352
-1% -$1.66K
RELL icon
3777
Richardson Electronics
RELL
$141M
$152K ﹤0.01%
26,194
SGU icon
3778
Star Group
SGU
$395M
$152K ﹤0.01%
15,996
+2,217
+16% +$21.1K
MBII
3779
DELISTED
Marrone Bio Innovations, Inc.
MBII
$152K ﹤0.01%
107,742
-6,050
-5% -$8.54K
WKHS icon
3780
Workhorse Group
WKHS
$19.4M
$151K ﹤0.01%
173
+72
+71% +$62.8K
UGBP
3781
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
$151K ﹤0.01%
+10,000
New +$151K
INSE icon
3782
Inspired Entertainment
INSE
$253M
$150K ﹤0.01%
20,812
-474
-2% -$3.42K
MT icon
3783
ArcelorMittal
MT
$26B
$150K ﹤0.01%
+10,552
New +$150K
ALT icon
3784
Altimmune
ALT
$334M
$149K ﹤0.01%
76,252
+43,013
+129% +$84K
PHAS
3785
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$148K ﹤0.01%
35,519
-2,650
-7% -$11K
CRIS icon
3786
Curis
CRIS
$21M
$144K ﹤0.01%
3,215
BCEL
3787
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$143K ﹤0.01%
+11,722
New +$143K
MBOT icon
3788
Microbot Medical
MBOT
$178M
$140K ﹤0.01%
26,328
+2
+0% +$11
LONE
3789
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$140K ﹤0.01%
51,330
IDEX
3790
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$139K ﹤0.01%
737
+63
+9% +$11.9K
EARN
3791
Ellington Residential Mortgage REIT
EARN
$212M
$138K ﹤0.01%
13,072
HZN
3792
DELISTED
Horizon Global Corporation
HZN
$138K ﹤0.01%
36,237
BTAI icon
3793
BioXcel Therapeutics
BTAI
$55.2M
$137K ﹤0.01%
1,214
+84
+7% +$9.48K
TPST icon
3794
Tempest Therapeutics
TPST
$48.8M
$137K ﹤0.01%
99
+7
+8% +$9.69K
IBRX icon
3795
ImmunityBio
IBRX
$2.27B
$135K ﹤0.01%
110,626
+31,982
+41% +$39K
ACRS icon
3796
Aclaris Therapeutics
ACRS
$227M
$134K ﹤0.01%
124,252
-40,957
-25% -$44.2K
NIHD
3797
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$132K ﹤0.01%
67,094
MJCO
3798
DELISTED
Majesco
MJCO
$131K ﹤0.01%
15,469
-2,524
-14% -$21.4K
VRN
3799
DELISTED
Veren
VRN
$130K ﹤0.01%
30,500
SILV
3800
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$130K ﹤0.01%
25,024