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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APYX icon
3801
Apyx Medical
APYX
$74.5M
$107K ﹤0.01%
16,584
+1,445
+10% +$9.32K
JAKK icon
3802
Jakks Pacific
JAKK
$195M
$107K ﹤0.01%
7,260
VERI icon
3803
Veritone
VERI
$201M
$106K ﹤0.01%
28,033
-2,160
-7% -$8.17K
LOOP icon
3804
Loop Industries
LOOP
$85.4M
$105K ﹤0.01%
+13,465
New +$105K
PIR
3805
DELISTED
Pier 1 Imports, Inc.
PIR
$105K ﹤0.01%
17,198
-4,812
-22% -$29.4K
HROW icon
3806
Harrow
HROW
$1.44B
$104K ﹤0.01%
18,330
+690
+4% +$3.92K
BBGI icon
3807
Beasley Broadcasting Group
BBGI
$8.8M
$103K ﹤0.01%
1,381
-965
-41% -$72K
MEIP icon
3808
MEI Pharma
MEIP
$101M
$103K ﹤0.01%
1,951
+847
+77% +$44.7K
APRN
3809
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$103K ﹤0.01%
561
+443
+375% +$81.3K
SNNA
3810
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$101K ﹤0.01%
43,627
RMNI icon
3811
Rimini Street
RMNI
$414M
$99K ﹤0.01%
19,221
+1,606
+9% +$8.27K
AXSM icon
3812
Axsome Therapeutics
AXSM
$6.19B
$98K ﹤0.01%
+34,690
New +$98K
CARM icon
3813
Carisma Therapeutics
CARM
$16.4M
$98K ﹤0.01%
3,461
NTGN
3814
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$98K ﹤0.01%
19,427
+2,905
+18% +$14.7K
EYPT icon
3815
EyePoint Pharmaceuticals
EYPT
$934M
$97K ﹤0.01%
5,150
+2,264
+78% +$42.6K
HIL
3816
DELISTED
Hill International, Inc. Common Stock
HIL
$97K ﹤0.01%
+31,441
New +$97K
FNCB
3817
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$96K ﹤0.01%
+11,346
New +$96K
MJCO
3818
DELISTED
Majesco
MJCO
$95K ﹤0.01%
13,444
+2,293
+21% +$16.2K
DXLG icon
3819
Destination XL Group
DXLG
$67.9M
$95K ﹤0.01%
43,583
GAB icon
3820
Gabelli Equity Trust
GAB
$1.9B
$95K ﹤0.01%
19,020
KOD icon
3821
Kodiak Sciences
KOD
$513M
$94K ﹤0.01%
+13,261
New +$94K
NYMX
3822
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94K ﹤0.01%
71,463
ENT
3823
DELISTED
Global Eagle Entertainment Inc.
ENT
$94K ﹤0.01%
1,687
UTI icon
3824
Universal Technical Institute
UTI
$1.48B
$93K ﹤0.01%
25,482
+5,824
+30% +$21.3K
RFL icon
3825
Rafael Holdings
RFL
$46.7M
$92K ﹤0.01%
11,734
-8,009
-41% -$62.8K