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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPE
3876
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$106K ﹤0.01%
696
+21
+3% +$3.2K
EYPT icon
3877
EyePoint Pharmaceuticals
EYPT
$934M
$103K ﹤0.01%
2,886
LONE
3878
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$103K ﹤0.01%
13,188
+1,142
+9% +$8.92K
ALSK
3879
DELISTED
Alaska Communications Systems
ALSK
$101K ﹤0.01%
61,859
MCF
3880
DELISTED
Contango Oil & Gas Co.
MCF
$101K ﹤0.01%
16,385
-1
-0% -$6
MGNI icon
3881
Magnite
MGNI
$3.4B
$100K ﹤0.01%
27,810
-1
-0% -$4
LVO icon
3882
LiveOne
LVO
$58.6M
$99K ﹤0.01%
25,318
+6,387
+34% +$25K
CFRX
3883
DELISTED
ContraFect Corporation
CFRX
$99K ﹤0.01%
60
BKTI icon
3884
BK Technologies
BKTI
$256M
$98K ﹤0.01%
4,859
DHX icon
3885
DHI Group
DHX
$143M
$98K ﹤0.01%
46,533
-3,990
-8% -$8.4K
AIOT
3886
PowerFleet, Inc. Common Stock
AIOT
$667M
$97K ﹤0.01%
13,934
APVO icon
3887
Aptevo Therapeutics
APVO
$4.93M
0
-$95K
MESO
3888
Mesoblast
MESO
$1.99B
$96K ﹤0.01%
5,894
DMK
3889
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$96K ﹤0.01%
392
ARC
3890
DELISTED
ARC Document Solutions, Inc.
ARC
$96K ﹤0.01%
33,645
-1
-0% -$3
EXG icon
3891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$95K ﹤0.01%
10,000
MEIP icon
3892
MEI Pharma
MEIP
$101M
$95K ﹤0.01%
1,104
SPHS
3893
DELISTED
Sophiris Bio, Inc.
SPHS
$95K ﹤0.01%
34,162
+10,000
+41% +$27.8K
VOXX
3894
DELISTED
VOXX International Corporation Class A
VOXX
$94K ﹤0.01%
18,137
SKIS
3895
DELISTED
Peak Resorts, Inc.
SKIS
$94K ﹤0.01%
19,261
-639
-3% -$3.12K
METC icon
3896
Ramaco Resources Class A
METC
$1.72B
$92K ﹤0.01%
12,749
-5,568
-30% -$40.2K
VLRS
3897
Controladora Vuela Compañía de Aviación
VLRS
$712M
$92K ﹤0.01%
12,353
-8
-0.1% -$60
EKSO icon
3898
Ekso Bionics
EKSO
$10.5M
$91K ﹤0.01%
173
-1
-0.6% -$526
GREK icon
3899
Global X MSCI Greece ETF
GREK
$305M
$91K ﹤0.01%
3,667
VIRC icon
3900
Virco
VIRC
$127M
$91K ﹤0.01%
18,856