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 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNTG
3776
DELISTED
Centogene N.V. Common Shares
CNTG
$151K ﹤0.01%
15,965
+6,667
+72% +$63.1K
MBOT icon
3777
Microbot Medical
MBOT
$178M
$150K ﹤0.01%
19,699
+1
+0% +$8
FUV
3778
DELISTED
Arcimoto, Inc. Common Stock
FUV
$149K ﹤0.01%
+1,130
New +$149K
SB icon
3779
Safe Bulkers
SB
$455M
$148K ﹤0.01%
143,826
CBUS icon
3780
Cibus
CBUS
$67.3M
$147K ﹤0.01%
534
ITRN icon
3781
Ituran Location and Control
ITRN
$672M
$147K ﹤0.01%
10,590
+122
+1% +$1.69K
AFI
3782
DELISTED
Armstrong Flooring, Inc.
AFI
$147K ﹤0.01%
42,575
MLSS icon
3783
Milestone Scientific
MLSS
$48.5M
$146K ﹤0.01%
105,389
+32,236
+44% +$44.7K
MRKR icon
3784
Marker Therapeutics
MRKR
$11.6M
$145K ﹤0.01%
9,699
TUSK icon
3785
Mammoth Energy Services
TUSK
$110M
$145K ﹤0.01%
90,626
LMST
3786
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$145K ﹤0.01%
13,815
KRUS icon
3787
Kura Sushi USA
KRUS
$985M
$144K ﹤0.01%
10,975
PAVM icon
3788
PAVmed
PAVM
$9.77M
$144K ﹤0.01%
5,378
SGU icon
3789
Star Group
SGU
$395M
$143K ﹤0.01%
14,673
-1,925
-12% -$18.8K
TRVN
3790
DELISTED
Trevena, Inc.
TRVN
$143K ﹤0.01%
77
-45
-37% -$83.6K
SCTL
3791
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$139K ﹤0.01%
66,231
-4,750
-7% -$9.97K
QUMU
3792
DELISTED
Qumu Corp.
QUMU
$139K ﹤0.01%
30,065
-9,394
-24% -$43.4K
PHAS
3793
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$139K ﹤0.01%
39,756
MYO icon
3794
Myomo
MYO
$37.7M
$135K ﹤0.01%
30,146
TH icon
3795
Target Hospitality
TH
$876M
$135K ﹤0.01%
110,449
-1,485
-1% -$1.82K
BLNK icon
3796
Blink Charging
BLNK
$117M
$134K ﹤0.01%
+13,026
New +$134K
WATT icon
3797
Energous
WATT
$9.88M
$132K ﹤0.01%
75
SVRA icon
3798
Savara
SVRA
$643M
$131K ﹤0.01%
120,705
+421
+0.4% +$457
JAX
3799
DELISTED
J. Alexander's Holdings, Inc.
JAX
$131K ﹤0.01%
25,213
-13,970
-36% -$72.6K
MN
3800
DELISTED
MANNING & NAPIER, INC.
MN
$129K ﹤0.01%
30,319
-1,051
-3% -$4.47K