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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRX icon
3801
Forte Biosciences
FBRX
$138M
$55K ﹤0.01%
120
AAME icon
3802
Atlantic American Corp
AAME
$66.5M
$54K ﹤0.01%
25,812
NEXT icon
3803
NextDecade
NEXT
$2.6B
$53K ﹤0.01%
28,173
CLUB
3804
DELISTED
Town Sports International Holdings, Inc.
CLUB
$53K ﹤0.01%
105,570
MESO
3805
Mesoblast
MESO
$1.92B
$52K ﹤0.01%
5,894
NHTC icon
3806
Natural Health Trends
NHTC
$54.1M
$52K ﹤0.01%
+15,758
New +$52K
STXS icon
3807
Stereotaxis
STXS
$263M
$52K ﹤0.01%
17,252
VVR icon
3808
Invesco Senior Income Trust
VVR
$553M
$52K ﹤0.01%
16,254
+4,180
+35% +$13.4K
HYPD
3809
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
$51K ﹤0.01%
278
-2
-0.7% -$367
LIQT icon
3810
LiqTech
LIQT
$22.8M
$50K ﹤0.01%
1,448
REFR icon
3811
Research Frontiers
REFR
$42.1M
$50K ﹤0.01%
21,162
+1
+0% +$2
PTE
3812
DELISTED
PolarityTE, Inc. Common Stock
PTE
$50K ﹤0.01%
1,833
-41
-2% -$1.12K
ALBT icon
3813
Avalon GloboCare
ALBT
$9.59M
$49K ﹤0.01%
211
DWSN icon
3814
Dawson Geophysical
DWSN
$48.4M
$49K ﹤0.01%
50,783
IBIO icon
3815
iBio
IBIO
$16.4M
$49K ﹤0.01%
+93
New +$49K
ORN icon
3816
Orion Group Holdings
ORN
$286M
$49K ﹤0.01%
18,830
CRWS icon
3817
Crown Crafts
CRWS
$31.8M
$48K ﹤0.01%
10,066
+1
+0% +$5
TBHC
3818
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$48K ﹤0.01%
62,928
+1
+0% +$1
TRAK icon
3819
ReposiTrak
TRAK
$311M
$48K ﹤0.01%
12,562
+1
+0% +$4
VOXX
3820
DELISTED
VOXX International Corporation Class A
VOXX
$48K ﹤0.01%
16,775
SUNE
3821
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$68K
CTG
3822
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
12,031
-16
-0.1% -$63
SYNC
3823
DELISTED
Synacor, Inc.
SYNC
$47K ﹤0.01%
45,950
MRAM icon
3824
Everspin Technologies
MRAM
$153M
$46K ﹤0.01%
+17,734
New +$46K
CRIS icon
3825
Curis
CRIS
$22.6M
$45K ﹤0.01%
3,184
-31
-1% -$438