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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACNT icon
3876
Ascent Industries
ACNT
$114M
$150K ﹤0.01%
17,338
XPEV icon
3877
XPeng
XPEV
$19.1B
$150K ﹤0.01%
15,090
-786,629
-98% -$7.82M
PRTY
3878
DELISTED
Party City Holdco Inc.
PRTY
$150K ﹤0.01%
409,797
-125,366
-23% -$45.8K
FAZE
3879
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$149K ﹤0.01%
+80,746
New +$149K
EMKR
3880
DELISTED
Emcore Corp
EMKR
$149K ﹤0.01%
15,461
-3,692
-19% -$35.5K
JNCE
3881
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$148K ﹤0.01%
133,680
-11,020
-8% -$12.2K
MYN icon
3882
BlackRock MuniYield New York Quality Fund
MYN
$375M
$148K ﹤0.01%
15,076
-3,717
-20% -$36.4K
NAGE
3883
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$146K ﹤0.01%
86,882
-116
-0.1% -$195
CAMP
3884
DELISTED
CalAmp Corp.
CAMP
$146K ﹤0.01%
1,414
-1,812
-56% -$187K
ATER icon
3885
Aterian
ATER
$9.5M
$144K ﹤0.01%
15,565
+201
+1% +$1.86K
KTCC icon
3886
Key Tronic
KTCC
$35.8M
$143K ﹤0.01%
33,071
PRDS
3887
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$143K ﹤0.01%
84,326
+4,833
+6% +$8.17K
UMC icon
3888
United Microelectronic
UMC
$17.2B
$142K ﹤0.01%
21,677
+6,909
+47% +$45.1K
LAB icon
3889
Standard BioTools
LAB
$489M
$140K ﹤0.01%
119,405
+16,344
+16% +$19.1K
CX icon
3890
Cemex
CX
$13.3B
$139K ﹤0.01%
+34,431
New +$139K
CSBR icon
3891
Champions Oncology
CSBR
$88.8M
$139K ﹤0.01%
30,775
EMBK
3892
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$137K ﹤0.01%
41,558
+13,618
+49% +$44.8K
FOA icon
3893
Finance of America Companies
FOA
$284M
$135K ﹤0.01%
10,614
-10,319
-49% -$131K
VATE icon
3894
INNOVATE Corp
VATE
$65.3M
$135K ﹤0.01%
7,207
-32
-0.4% -$598
IMPL
3895
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$132K ﹤0.01%
35,301
PHLT
3896
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$131K ﹤0.01%
36,426
-26,772
-42% -$96.6K
GEOS icon
3897
Geospace Technologies
GEOS
$211M
$131K ﹤0.01%
31,117
SPRY icon
3898
ARS Pharmaceuticals
SPRY
$1.04B
$130K ﹤0.01%
+15,185
New +$130K
HNRG icon
3899
Hallador Energy
HNRG
$763M
$129K ﹤0.01%
12,913
BLDP
3900
Ballard Power Systems
BLDP
$580M
$127K ﹤0.01%
26,545
+909
+4% +$4.35K