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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIC
3776
DELISTED
Otonomy, Inc.
OTIC
$164K ﹤0.01%
42,703
OR icon
3777
OR Royalties Inc.
OR
$6.48B
$163K ﹤0.01%
16,838
-34,175
-67% -$331K
VIR icon
3778
Vir Biotechnology
VIR
$732M
$163K ﹤0.01%
+12,943
New +$163K
HYRE
3779
DELISTED
HyreCar Inc. Common Stock
HYRE
$162K ﹤0.01%
61,532
+46,166
+300% +$122K
SOLY
3780
DELISTED
Soliton, Inc.
SOLY
$162K ﹤0.01%
14,756
-90
-0.6% -$988
SSI
3781
DELISTED
Stage Stores Inc
SSI
$161K ﹤0.01%
19,851
+1,310
+7% +$10.6K
CBUS icon
3782
Cibus
CBUS
$67.3M
$158K ﹤0.01%
451
-153
-25% -$53.6K
NSCO.WS
3783
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$158K ﹤0.01%
335,760
KLDO
3784
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$155K ﹤0.01%
30,975
+13,729
+80% +$68.7K
RVLP
3785
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$154K ﹤0.01%
21,985
LOGC
3786
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$151K ﹤0.01%
20,852
SEAC
3787
DELISTED
Seachange International Inc
SEAC
$149K ﹤0.01%
1,776
-98
-5% -$8.22K
LUNA
3788
DELISTED
Luna Innovations Incorporated
LUNA
$148K ﹤0.01%
20,288
+4,237
+26% +$30.9K
EMO
3789
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$147K ﹤0.01%
+3,500
New +$147K
RELL icon
3790
Richardson Electronics
RELL
$141M
$147K ﹤0.01%
26,194
BKCC
3791
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K ﹤0.01%
+29,618
New +$147K
VATE icon
3792
INNOVATE Corp
VATE
$75.2M
$145K ﹤0.01%
6,707
ALT icon
3793
Altimmune
ALT
$334M
$144K ﹤0.01%
76,252
IDEX
3794
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$143K ﹤0.01%
1,336
+599
+81% +$64.1K
EARN
3795
Ellington Residential Mortgage REIT
EARN
$212M
$142K ﹤0.01%
13,072
INSE icon
3796
Inspired Entertainment
INSE
$253M
$141K ﹤0.01%
20,812
ASYS icon
3797
Amtech Systems
ASYS
$91.9M
$140K ﹤0.01%
19,508
SMSI icon
3798
Smith Micro Software
SMSI
$15.5M
$140K ﹤0.01%
4,390
+2,943
+203% +$93.9K
STIM icon
3799
Neuronetics
STIM
$214M
$140K ﹤0.01%
30,949
+780
+3% +$3.53K
PSO icon
3800
Pearson
PSO
$9.15B
$138K ﹤0.01%
16,474
-4,005
-20% -$33.5K