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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DZSI
3901
DELISTED
DZS Inc. Common Stock
DZSI
$125K ﹤0.01%
63,382
-5,273
-8% -$10.4K
GATO
3902
DELISTED
Gatos Silver, Inc.
GATO
$124K ﹤0.01%
19,016
HGTY icon
3903
Hagerty
HGTY
$1.17B
$124K ﹤0.01%
15,839
-18,620
-54% -$145K
NAGE
3904
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$123K ﹤0.01%
86,147
-239
-0.3% -$342
TBNK
3905
DELISTED
Territorial Bancorp Inc.
TBNK
$123K ﹤0.01%
11,012
-4,547
-29% -$50.7K
ACRV icon
3906
Acrivon Therapeutics
ACRV
$41.8M
$122K ﹤0.01%
24,795
FTCI icon
3907
FTC Solar
FTCI
$93.4M
$122K ﹤0.01%
17,559
-3,655
-17% -$25.3K
ULBI icon
3908
Ultralife
ULBI
$119M
$121K ﹤0.01%
17,782
MUX icon
3909
McEwen Inc.
MUX
$734M
$121K ﹤0.01%
16,783
SGMT icon
3910
Sagimet Biosciences
SGMT
$231M
$120K ﹤0.01%
22,125
+8,820
+66% +$47.8K
NGM
3911
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$119K ﹤0.01%
139,090
-55
-0% -$47
TVRD
3912
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$119K ﹤0.01%
4,467
-123
-3% -$3.29K
LDI icon
3913
loanDepot
LDI
$605M
$119K ﹤0.01%
33,860
VIV icon
3914
Telefônica Brasil
VIV
$20.1B
$119K ﹤0.01%
10,839
-1,178
-10% -$12.9K
CCCC icon
3915
C4 Therapeutics
CCCC
$194M
$117K ﹤0.01%
20,682
-189
-0.9% -$1.07K
LEE icon
3916
Lee Enterprises
LEE
$25.6M
$115K ﹤0.01%
14,667
SHCO icon
3917
Soho House & Co
SHCO
$1.73B
$115K ﹤0.01%
16,207
CMAX
3918
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$114K ﹤0.01%
7,607
-79
-1% -$1.18K
GETY icon
3919
Getty Images
GETY
$772M
$113K ﹤0.01%
21,591
+1
+0% +$5
LTRN icon
3920
Lantern Pharma
LTRN
$46.5M
$113K ﹤0.01%
26,481
MITT
3921
AG Mortgage Investment Trust
MITT
$247M
$112K ﹤0.01%
17,582
+4,834
+38% +$30.7K
NSTG
3922
DELISTED
NanoString Technologies, Inc.
NSTG
$111K ﹤0.01%
148,506
-4,644
-3% -$3.48K
HMY icon
3923
Harmony Gold Mining
HMY
$8.78B
$111K ﹤0.01%
18,062
-780
-4% -$4.8K
AREC icon
3924
American Resources Corp
AREC
$158M
$111K ﹤0.01%
74,533
+21,631
+41% +$32.2K
PNI
3925
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$111K ﹤0.01%
14,598
-56
-0.4% -$425