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
ALPN
3826
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$100K ﹤0.01%
+11,338
New +$100K
LIQT icon
3827
LiqTech
LIQT
$20.3M
$98K ﹤0.01%
1,448
STSA
3828
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$97K ﹤0.01%
25,116
-2,246
-8% -$8.67K
ANIX icon
3829
Anixa Biosciences
ANIX
$95.7M
$96K ﹤0.01%
39,381
AP icon
3830
Ampco-Pittsburgh
AP
$55.9M
$96K ﹤0.01%
29,137
NGS icon
3831
Natural Gas Services Group
NGS
$332M
$96K ﹤0.01%
11,447
-380
-3% -$3.19K
ASYS icon
3832
Amtech Systems
ASYS
$91.9M
$95K ﹤0.01%
19,383
CARM icon
3833
Carisma Therapeutics
CARM
$16.8M
$95K ﹤0.01%
3,411
SEAC
3834
DELISTED
Seachange International Inc
SEAC
$95K ﹤0.01%
5,459
-1,782
-25% -$31K
AYTU icon
3835
AYTU BioPharma
AYTU
$20.2M
$94K ﹤0.01%
397
+6
+2% +$1.42K
UMC icon
3836
United Microelectronic
UMC
$17.1B
$94K ﹤0.01%
+19,638
New +$94K
AWP
3837
abrdn Global Premier Properties Fund
AWP
$347M
$92K ﹤0.01%
20,041
+1
+0% +$5
TLRY icon
3838
Tilray
TLRY
$1.31B
$91K ﹤0.01%
18,840
-41
-0.2% -$198
AMPY icon
3839
Amplify Energy
AMPY
$155M
$90K ﹤0.01%
105,963
-117,000
-52% -$99.4K
DWSN icon
3840
Dawson Geophysical
DWSN
$50M
$89K ﹤0.01%
50,783
NHTC icon
3841
Natural Health Trends
NHTC
$52.6M
$89K ﹤0.01%
15,759
+1
+0% +$6
LYG icon
3842
Lloyds Banking Group
LYG
$64.5B
$88K ﹤0.01%
67,682
-38,642
-36% -$50.2K
SIEB icon
3843
Siebert Financial
SIEB
$101M
$88K ﹤0.01%
27,363
+249
+0.9% +$801
ATAXZ
3844
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$85K ﹤0.01%
21,052
-12,594
-37% -$50.9K
FET icon
3845
Forum Energy Technologies
FET
$309M
$85K ﹤0.01%
7,690
-1,430
-16% -$15.8K
PDSB icon
3846
PDS Biotechnology
PDSB
$56.4M
$85K ﹤0.01%
36,364
VUZI icon
3847
Vuzix
VUZI
$188M
$84K ﹤0.01%
18,468
INFI
3848
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K ﹤0.01%
69,504
-1
-0% -$1
PSO icon
3849
Pearson
PSO
$9.15B
$80K ﹤0.01%
+11,337
New +$80K
PSTV icon
3850
Plus Therapeutics
PSTV
$48.8M
$79K ﹤0.01%
2,066