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
KLDO
3801
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$130K ﹤0.01%
+17,246
New +$130K
GEVO icon
3802
Gevo
GEVO
$404M
$129K ﹤0.01%
38,502
+22,883
+147% +$76.7K
NCSM icon
3803
NCS Multistage Holdings
NCSM
$111M
$129K ﹤0.01%
3,205
-1,463
-31% -$58.9K
QUMU
3804
DELISTED
Qumu Corp.
QUMU
$129K ﹤0.01%
39,609
CARM icon
3805
Carisma Therapeutics
CARM
$16.8M
$128K ﹤0.01%
5,467
GYRE icon
3806
Gyre Therapeutics
GYRE
$698M
$128K ﹤0.01%
3,485
NTWK icon
3807
NetSol Technologies
NTWK
$48M
$128K ﹤0.01%
22,656
DYAI icon
3808
Dyadic International
DYAI
$32.9M
$126K ﹤0.01%
+20,513
New +$126K
USWS
3809
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$126K ﹤0.01%
2,731
+509
+23% +$23.5K
DALN icon
3810
DallasNews
DALN
$79.5M
$124K ﹤0.01%
8,273
GEG icon
3811
Great Elm Group
GEG
$79.7M
$124K ﹤0.01%
33,881
HBM icon
3812
Hudbay
HBM
$5.03B
$123K ﹤0.01%
+34,087
New +$123K
INAP
3813
DELISTED
Internap Corporation
INAP
$122K ﹤0.01%
47,405
+80
+0.2% +$206
BBCP icon
3814
Concrete Pumping Holdings
BBCP
$397M
$121K ﹤0.01%
30,507
-780
-2% -$3.09K
CPIX icon
3815
Cumberland Pharmaceuticals
CPIX
$49.5M
$120K ﹤0.01%
20,214
RDHL
3816
Redhill Biopharma
RDHL
$3.28M
$120K ﹤0.01%
17
VCNX
3817
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$119K ﹤0.01%
79
HEXO
3818
DELISTED
HEXO Corp. Common Shares
HEXO
$117K ﹤0.01%
+527
New +$117K
SYBX icon
3819
Synlogic
SYBX
$17.1M
$116K ﹤0.01%
3,363
-396
-11% -$13.7K
LUMO
3820
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$114K ﹤0.01%
7,949
+2,585
+48% +$37.1K
IMDX
3821
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$114K ﹤0.01%
2,717
-1,169
-30% -$49K
SER icon
3822
Serina Therapeutics
SER
$52.2M
$114K ﹤0.01%
1,645
-138
-8% -$9.56K
GAB icon
3823
Gabelli Equity Trust
GAB
$1.89B
$113K ﹤0.01%
19,371
+351
+2% +$2.05K
SNDA icon
3824
Sonida Senior Living
SNDA
$486M
$112K ﹤0.01%
1,709
-28
-2% -$1.84K
CHRA
3825
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$112K ﹤0.01%
5,280
+456
+9% +$9.67K