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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOT icon
3851
Sadot Group
SDOT
$9.48M
$201K ﹤0.01%
16,897
-120
-0.7% -$1.43K
ABST
3852
DELISTED
Absolute Software Corporation Common Stock
ABST
$201K ﹤0.01%
17,517
+979
+6% +$11.2K
BAC.PRL icon
3853
Bank of America Series L
BAC.PRL
$3.93B
$200K ﹤0.01%
+171
New +$200K
SPRB
3854
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$197K ﹤0.01%
91,455
-622
-0.7% -$1.34K
CSBR icon
3855
Champions Oncology
CSBR
$88.8M
$196K ﹤0.01%
30,775
LEE icon
3856
Lee Enterprises
LEE
$27.3M
$196K ﹤0.01%
14,667
RLMD icon
3857
Relmada Therapeutics
RLMD
$53.4M
$195K ﹤0.01%
79,428
-74,075
-48% -$182K
LENZ
3858
LENZ Therapeutics
LENZ
$1.19B
$195K ﹤0.01%
+10,718
New +$195K
RAIL icon
3859
FreightCar America
RAIL
$159M
$195K ﹤0.01%
65,285
-417
-0.6% -$1.24K
JGH icon
3860
Nuveen Global High Income Fund
JGH
$313M
$194K ﹤0.01%
17,349
-1,319
-7% -$14.7K
UHG icon
3861
United Homes Group
UHG
$249M
$193K ﹤0.01%
+17,313
New +$193K
SSYS icon
3862
Stratasys
SSYS
$834M
$193K ﹤0.01%
10,872
-3,564
-25% -$63.3K
LAB icon
3863
Standard BioTools
LAB
$489M
$193K ﹤0.01%
99,763
-19,642
-16% -$37.9K
ZDGE icon
3864
Zedge
ZDGE
$40.1M
$192K ﹤0.01%
85,729
-27
-0% -$60
MHI
3865
DELISTED
Pioneer Municipal High Income Fund
MHI
$191K ﹤0.01%
+22,333
New +$191K
TBNK
3866
DELISTED
Territorial Bancorp Inc.
TBNK
$190K ﹤0.01%
15,488
-569
-4% -$6.99K
BNGO icon
3867
Bionano Genomics
BNGO
$23M
$188K ﹤0.01%
514
-1,688
-77% -$618K
CTSO icon
3868
Cytosorbents Corp
CTSO
$59.3M
$188K ﹤0.01%
52,418
-213
-0.4% -$765
KTCC icon
3869
Key Tronic
KTCC
$35.8M
$188K ﹤0.01%
33,071
FUNC icon
3870
First United
FUNC
$236M
$187K ﹤0.01%
13,100
+1
+0% +$14
NUW icon
3871
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$186K ﹤0.01%
+13,532
New +$186K
SACH
3872
Sachem Capital Corp
SACH
$60.6M
$185K ﹤0.01%
53,048
+1
+0% +$3
VPV icon
3873
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$183K ﹤0.01%
+18,570
New +$183K
TE
3874
T1 Energy Inc.
TE
$292M
$183K ﹤0.01%
19,522
-117,930
-86% -$1.1M
SUP
3875
DELISTED
Superior Industries International
SUP
$182K ﹤0.01%
50,690