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
MIND icon
3901
MIND Technology
MIND
$75.6M
$26K ﹤0.01%
1,623
SANW
3902
DELISTED
S&W Seed Co
SANW
$26K ﹤0.01%
601
VRN
3903
DELISTED
Veren
VRN
$26K ﹤0.01%
15,708
+2,700
+21% +$4.47K
FNJN
3904
DELISTED
Finjan Holdings, Inc.
FNJN
$26K ﹤0.01%
16,594
-1
-0% -$2
BBGI icon
3905
Beasley Broadcasting Group
BBGI
$8.48M
$25K ﹤0.01%
506
-12
-2% -$593
BNGO icon
3906
Bionano Genomics
BNGO
$19.9M
$24K ﹤0.01%
78
LWAY icon
3907
Lifeway Foods
LWAY
$476M
$24K ﹤0.01%
10,708
+1
+0% +$2
SPRT
3908
DELISTED
support.com, Inc.
SPRT
$24K ﹤0.01%
17,001
RCMT icon
3909
RCM Technologies
RCMT
$203M
$23K ﹤0.01%
17,488
VTNR
3910
DELISTED
Vertex Energy, Inc
VTNR
$23K ﹤0.01%
32,173
CRNT icon
3911
Ceragon Networks
CRNT
$182M
$22K ﹤0.01%
10,001
EYPT icon
3912
EyePoint Pharmaceuticals
EYPT
$941M
$21K ﹤0.01%
2,718
-14,425
-84% -$111K
KNTK icon
3913
Kinetik
KNTK
$2.55B
$20K ﹤0.01%
3,189
-22,837
-88% -$143K
LXU icon
3914
LSB Industries
LXU
$591M
$20K ﹤0.01%
22,354
-290,156
-93% -$260K
MCHX icon
3915
Marchex
MCHX
$89.2M
$20K ﹤0.01%
12,436
-110,640
-90% -$178K
STCN
3916
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20K ﹤0.01%
3,642
HPR
3917
DELISTED
HighPoint Resources Corporation
HPR
$20K ﹤0.01%
1,364
-22,191
-94% -$325K
ACOR
3918
DELISTED
Acorda Therapeutics, Inc.
ACOR
$19K ﹤0.01%
210
-4,201
-95% -$380K
TRQ
3919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
2,580
+60
+2% +$442
GHSI
3920
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$18K ﹤0.01%
135
-135
-50% -$18K
SND icon
3921
Smart Sand
SND
$76.7M
$17K ﹤0.01%
16,665
-91,566
-85% -$93.4K
IMH
3922
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
10,020
WTT
3923
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
15,623
SNDA icon
3924
Sonida Senior Living
SNDA
$489M
$15K ﹤0.01%
1,400
PHLT
3925
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$15K ﹤0.01%
23,207