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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
3926
Nuveen Credit Strategies Income Fund
JQC
$729M
$136K ﹤0.01%
21,545
-7,813
-27% -$49.3K
MBOT icon
3927
Microbot Medical
MBOT
$151M
$136K ﹤0.01%
19,699
OTLK icon
3928
Outlook Therapeutics
OTLK
$43.8M
$135K ﹤0.01%
5,176
+2,633
+104% +$68.7K
TTOO
3929
DELISTED
T2 Biosystems, Inc
TTOO
$134K ﹤0.01%
22
+14
+175% +$85.3K
SVRA icon
3930
Savara
SVRA
$620M
$133K ﹤0.01%
116,035
-4,670
-4% -$5.35K
VTA
3931
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K ﹤0.01%
12,032
-1,107
-8% -$12K
PHAS
3932
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$125K ﹤0.01%
36,965
-2,791
-7% -$9.44K
ASYS icon
3933
Amtech Systems
ASYS
$133M
$124K ﹤0.01%
19,383
RELL icon
3934
Richardson Electronics
RELL
$149M
$123K ﹤0.01%
26,194
-1
-0% -$5
DMS
3935
DELISTED
Digital Media Solutions, Inc.
DMS
$122K ﹤0.01%
+675
New +$122K
BSBK icon
3936
Bogota Financial
BSBK
$118M
$121K ﹤0.01%
13,577
-722
-5% -$6.44K
TPST icon
3937
Tempest Therapeutics
TPST
$45.9M
$121K ﹤0.01%
+289
New +$121K
MACK
3938
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$121K ﹤0.01%
17,543
+31
+0.2% +$214
WWR icon
3939
Westwater Resources
WWR
$65.5M
$119K ﹤0.01%
+24,134
New +$119K
SOHO
3940
Sotherly Hotels
SOHO
$18.4M
$118K ﹤0.01%
+47,261
New +$118K
CGRN
3941
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$118K ﹤0.01%
+11,046
New +$118K
AUTO
3942
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$115K ﹤0.01%
+46,445
New +$115K
ATXS icon
3943
Astria Therapeutics
ATXS
$419M
$113K ﹤0.01%
8,772
-362
-4% -$4.66K
VTGN icon
3944
VistaGen Therapeutics
VTGN
$92.3M
$112K ﹤0.01%
+1,923
New +$112K
SEAC
3945
DELISTED
Seachange International Inc
SEAC
$112K ﹤0.01%
3,999
-1,460
-27% -$40.9K
GMBL
3946
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
SIEB icon
3947
Siebert Financial
SIEB
$120M
$110K ﹤0.01%
26,152
-1,211
-4% -$5.09K
EXG icon
3948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$109K ﹤0.01%
+12,413
New +$109K
VNTR
3949
DELISTED
Venator Materials PLC
VNTR
$109K ﹤0.01%
32,983
DWSN icon
3950
Dawson Geophysical
DWSN
$52.2M
$107K ﹤0.01%
50,783