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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTRK
3926
DELISTED
Ontrak
OTRK
$291K ﹤0.01%
322
+7
+2% +$6.33K
AVPT icon
3927
AvePoint
AVPT
$3.44B
$290K ﹤0.01%
+34,175
New +$290K
RPID icon
3928
Rapid Micro Biosystems
RPID
$126M
$289K ﹤0.01%
+15,659
New +$289K
DLA
3929
DELISTED
Delta Apparel Inc.
DLA
$289K ﹤0.01%
10,604
HTGC icon
3930
Hercules Capital
HTGC
$3.51B
$288K ﹤0.01%
17,339
-107,952
-86% -$1.79M
IMA
3931
ImageneBio, Inc. Common Stock
IMA
$99.6M
$288K ﹤0.01%
1,906
+400
+27% +$60.4K
FET icon
3932
Forum Energy Technologies
FET
$320M
$287K ﹤0.01%
+12,763
New +$287K
TERN icon
3933
Terns Pharmaceuticals
TERN
$655M
$287K ﹤0.01%
27,513
+4,227
+18% +$44.1K
VERX icon
3934
Vertex
VERX
$3.9B
$286K ﹤0.01%
14,880
MYO icon
3935
Myomo
MYO
$35M
$285K ﹤0.01%
23,957
VEL icon
3936
Velocity Financial
VEL
$716M
$283K ﹤0.01%
21,498
+3,084
+17% +$40.6K
BGB
3937
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$282K ﹤0.01%
+20,412
New +$282K
YOU icon
3938
Clear Secure
YOU
$3.42B
$281K ﹤0.01%
+6,834
New +$281K
FRAF icon
3939
Franklin Financial Services
FRAF
$213M
$280K ﹤0.01%
8,804
-239
-3% -$7.6K
EWY icon
3940
iShares MSCI South Korea ETF
EWY
$5.39B
$279K ﹤0.01%
+3,457
New +$279K
HBP
3941
DELISTED
Huttig Building Products, Inc.
HBP
$278K ﹤0.01%
52,088
VTA
3942
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$278K ﹤0.01%
23,817
+12,528
+111% +$146K
LJPC
3943
DELISTED
La Jolla Pharmaceutical Company
LJPC
$278K ﹤0.01%
69,494
-1,789
-3% -$7.16K
NPCE icon
3944
Neuropace
NPCE
$324M
$277K ﹤0.01%
17,480
+5,981
+52% +$94.8K
INDY icon
3945
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$276K ﹤0.01%
+5,350
New +$276K
VVR icon
3946
Invesco Senior Income Trust
VVR
$550M
$275K ﹤0.01%
+61,826
New +$275K
CYT
3947
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$275K ﹤0.01%
+15,651
New +$275K
TONX
3948
TON Strategy Company Common Stock
TONX
$487M
$274K ﹤0.01%
+18
New +$274K
CTG
3949
DELISTED
Computer Task Group, Inc.
CTG
$274K ﹤0.01%
34,339
KNBE
3950
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$274K ﹤0.01%
12,473
-23,754
-66% -$522K