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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEHR icon
3876
Aehr Test Systems
AEHR
$754M
$37K ﹤0.01%
18,700
ASRV icon
3877
AmeriServ Financial
ASRV
$47.2M
$36K ﹤0.01%
11,626
-1
-0% -$3
SONM icon
3878
Sonim Technologies
SONM
$10.4M
$36K ﹤0.01%
447
-64
-13% -$5.15K
ADMS
3879
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$36K ﹤0.01%
14,006
-65,907
-82% -$169K
RNWK
3880
DELISTED
RealNetworks Inc
RNWK
$36K ﹤0.01%
27,759
LFT
3881
Lument Finance Trust
LFT
$122M
$35K ﹤0.01%
13,353
+1
+0% +$3
PALI icon
3882
Palisade Bio
PALI
$5.32M
$34K ﹤0.01%
11
ZYNE
3883
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K ﹤0.01%
10,165
-53,290
-84% -$178K
ARTW icon
3884
Arts-Way Manufacturing Co
ARTW
$16.1M
$33K ﹤0.01%
14,102
NGD
3885
New Gold Inc
NGD
$5.16B
$33K ﹤0.01%
24,196
+7,801
+48% +$10.6K
LUB
3886
DELISTED
Luby's Inc.
LUB
$33K ﹤0.01%
22,818
ARC
3887
DELISTED
ARC Document Solutions, Inc.
ARC
$33K ﹤0.01%
32,641
-1
-0% -$1
TBHC
3888
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$32K ﹤0.01%
11,884
-51,044
-81% -$137K
OPGN
3889
DELISTED
OpGen, Inc
OPGN
$32K ﹤0.01%
78
SMHI icon
3890
SEACOR Marine Holdings
SMHI
$176M
$31K ﹤0.01%
11,982
-65,984
-85% -$171K
METC icon
3891
Ramaco Resources Class A
METC
$1.71B
$30K ﹤0.01%
14,659
-23,448
-62% -$48K
ACGN
3892
DELISTED
Aceragen, Inc. Common Stock
ACGN
$30K ﹤0.01%
989
INSE icon
3893
Inspired Entertainment
INSE
$254M
$29K ﹤0.01%
10,017
-11,589
-54% -$33.6K
DXLG icon
3894
Destination XL Group
DXLG
$67.9M
$28K ﹤0.01%
42,302
SUP
3895
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
16,409
-165
-1% -$282
BGFV icon
3896
Big 5 Sporting Goods
BGFV
$32.8M
$27K ﹤0.01%
14,067
PRTH icon
3897
Priority Technology Holdings
PRTH
$619M
$27K ﹤0.01%
10,471
-158
-1% -$407
SENS icon
3898
Senseonics Holdings
SENS
$361M
$27K ﹤0.01%
69,776
-305,344
-81% -$118K
FGH
3899
DELISTED
FG Group Holdings Inc.
FGH
$27K ﹤0.01%
16,632
CHAP
3900
DELISTED
Chaparral Energy, Inc.
CHAP
$27K ﹤0.01%
41,636
-115,577
-74% -$74.9K