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
YCBD icon
3801
cbdMD
YCBD
$6.51M
$128K ﹤0.01%
178
+58
+48% +$41.7K
BLPH
3802
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$128K ﹤0.01%
+12,647
New +$128K
HYMC icon
3803
Hycroft Mining Holding Corp
HYMC
$215M
$127K ﹤0.01%
+1,210
New +$127K
BWEN icon
3804
Broadwind
BWEN
$47.2M
$125K ﹤0.01%
43,843
-15,282
-26% -$43.6K
VTA
3805
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
13,139
-1,892
-13% -$17.4K
WIT icon
3806
Wipro
WIT
$28.6B
$118K ﹤0.01%
+50,066
New +$118K
KT icon
3807
KT
KT
$9.78B
$116K ﹤0.01%
12,076
-3,206
-21% -$30.8K
ALDX icon
3808
Aldeyra Therapeutics
ALDX
$334M
$115K ﹤0.01%
15,548
PRGX
3809
DELISTED
PRGX Global, Inc.
PRGX
$114K ﹤0.01%
24,004
-701
-3% -$3.33K
PMBC
3810
DELISTED
Pacific Mercantile Bancorp
PMBC
$112K ﹤0.01%
29,884
-2,995
-9% -$11.2K
USAP
3811
DELISTED
Universal Stainless & Alloy
USAP
$111K ﹤0.01%
20,306
-2,770
-12% -$15.1K
TOON icon
3812
Kartoon Studios
TOON
$38.5M
$110K ﹤0.01%
+9,272
New +$110K
BSBK icon
3813
Bogota Financial
BSBK
$119M
$109K ﹤0.01%
14,299
RELL icon
3814
Richardson Electronics
RELL
$141M
$109K ﹤0.01%
26,195
+1
+0% +$4
FREE
3815
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$109K ﹤0.01%
+13,076
New +$109K
VEDL
3816
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$108K ﹤0.01%
14,651
+2,860
+24% +$21.1K
SCPH icon
3817
scPharmaceuticals
SCPH
$299M
$107K ﹤0.01%
14,438
MFIN icon
3818
Medallion Financial
MFIN
$249M
$104K ﹤0.01%
41,674
PHX
3819
DELISTED
PHX Minerals
PHX
$104K ﹤0.01%
72,596
-11,358
-14% -$16.3K
REI icon
3820
Ring Energy
REI
$207M
$104K ﹤0.01%
153,622
-340,309
-69% -$230K
AEG icon
3821
Aegon
AEG
$11.8B
$102K ﹤0.01%
43,417
+385
+0.9% +$904
VERO icon
3822
Venus Concept
VERO
$4.24M
$102K ﹤0.01%
266
-2
-0.7% -$767
WTER
3823
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$102K ﹤0.01%
5,392
+2,298
+74% +$43.5K
MRAM icon
3824
Everspin Technologies
MRAM
$147M
$101K ﹤0.01%
17,733
TTI icon
3825
TETRA Technologies
TTI
$625M
$101K ﹤0.01%
197,755