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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MESO
3901
Mesoblast
MESO
$1.92B
$65K ﹤0.01%
5,894
POLA icon
3902
Polar Power
POLA
$5.48M
$65K ﹤0.01%
1,950
SSKN icon
3903
Strata Skin Sciences
SSKN
$6.67M
$65K ﹤0.01%
3,649
SYRE icon
3904
Spyre Therapeutics
SYRE
$1B
$65K ﹤0.01%
530
CARM icon
3905
Carisma Therapeutics
CARM
$17.3M
$64K ﹤0.01%
2,018
VERU icon
3906
Veru
VERU
$49.4M
$64K ﹤0.01%
2,420
HROW icon
3907
Harrow
HROW
$1.45B
$62K ﹤0.01%
38,816
+3,210
+9% +$5.13K
PPT
3908
Putnam Premier Income Trust
PPT
$354M
$62K ﹤0.01%
11,569
-4,403
-28% -$23.6K
STKS icon
3909
The ONE Group
STKS
$84.2M
$62K ﹤0.01%
+37,000
New +$62K
LUB
3910
DELISTED
Luby's Inc.
LUB
$62K ﹤0.01%
23,678
FRSH
3911
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$62K ﹤0.01%
10,376
STB
3912
DELISTED
Student Transportation Inc
STB
$62K ﹤0.01%
10,281
-1
-0% -$6
BCLI
3913
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$61K ﹤0.01%
992
INFI
3914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$61K ﹤0.01%
45,985
+718
+2% +$952
TCCO
3915
DELISTED
Technical Communications Corporation
TCCO
$61K ﹤0.01%
+11,316
New +$61K
ARTX
3916
DELISTED
Arotech Corporation
ARTX
$61K ﹤0.01%
14,703
-38
-0.3% -$158
INTX
3917
DELISTED
Intersections, Inc.
INTX
$61K ﹤0.01%
18,070
MYO icon
3918
Myomo
MYO
$35.9M
$60K ﹤0.01%
333
UQM
3919
DELISTED
UQM Technologies, Inc.
UQM
$60K ﹤0.01%
52,470
+1
+0% +$1
NAVB
3920
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K ﹤0.01%
7,245
-589
-8% -$4.88K
CETX icon
3921
Cemtrex
CETX
$4.69M
0
-$65K
MEIP icon
3922
MEI Pharma
MEIP
$91.3M
$59K ﹤0.01%
1,104
SVM
3923
Silvercorp Metals
SVM
$1.07B
$59K ﹤0.01%
21,700
GNSS icon
3924
Genasys
GNSS
$92.1M
$58K ﹤0.01%
27,003
MIND icon
3925
MIND Technology
MIND
$76.2M
$58K ﹤0.01%
1,674