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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMT icon
3801
Core Molding Technologies
CMT
$180M
$181K ﹤0.01%
27,141
+1,003
+4% +$6.69K
EVLO
3802
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$181K ﹤0.01%
745
+49
+7% +$11.9K
ZN
3803
DELISTED
Zion Oil & Gas, Inc.
ZN
$178K ﹤0.01%
139,040
-120
-0.1% -$154
NYMX
3804
DELISTED
Nymox Pharmaceutical Corp
NYMX
$176K ﹤0.01%
71,463
-1
-0% -$2
TZOO icon
3805
Travelzoo
TZOO
$103M
$173K ﹤0.01%
14,604
-1
-0% -$12
VMO icon
3806
Invesco Municipal Opportunity Trust
VMO
$637M
$173K ﹤0.01%
15,098
-5,251
-26% -$60.2K
BWB icon
3807
Bridgewater Bancshares
BWB
$452M
$172K ﹤0.01%
13,210
+838
+7% +$10.9K
QMCO icon
3808
Quantum Corp
QMCO
$114M
$169K ﹤0.01%
3,522
ALTO icon
3809
Alto Ingredients
ALTO
$89M
$168K ﹤0.01%
88,059
TLPH icon
3810
Talphera
TLPH
$17.4M
$167K ﹤0.01%
2,164
-36
-2% -$2.78K
SURF
3811
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$166K ﹤0.01%
15,190
AMRK icon
3812
A-Mark Precious Metals
AMRK
$592M
$163K ﹤0.01%
25,144
+1,446
+6% +$9.37K
RFL icon
3813
Rafael Holdings
RFL
$46.7M
$163K ﹤0.01%
19,743
+313
+2% +$2.58K
KMF
3814
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$162K ﹤0.01%
12,645
+338
+3% +$4.33K
FSNN
3815
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$161K ﹤0.01%
62,713
LBY
3816
DELISTED
Libbey, Inc.
LBY
$160K ﹤0.01%
18,217
-384
-2% -$3.37K
EARN
3817
Ellington Residential Mortgage REIT
EARN
$213M
$159K ﹤0.01%
14,126
+97
+0.7% +$1.09K
CSTM icon
3818
Constellium
CSTM
$2.02B
$154K ﹤0.01%
12,433
+221
+2% +$2.74K
DALN icon
3819
DallasNews
DALN
$79.4M
$154K ﹤0.01%
8,391
NTWK icon
3820
NetSol Technologies
NTWK
$49.4M
$152K ﹤0.01%
23,000
VCV icon
3821
Invesco California Value Municipal Income Trust
VCV
$503M
$152K ﹤0.01%
13,000
-1
-0% -$12
BBW icon
3822
Build-A-Bear
BBW
$962M
$151K ﹤0.01%
16,701
+437
+3% +$3.95K
KA
3823
DELISTED
Kineta, Inc. Common Stock
KA
$150K ﹤0.01%
445
CARM icon
3824
Carisma Therapeutics
CARM
$16.4M
$149K ﹤0.01%
3,461
-310
-8% -$13.3K
GSM icon
3825
FerroAtlántica
GSM
$780M
$148K ﹤0.01%
18,066
-489,849
-96% -$4.01M