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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULBI icon
3951
Ultralife
ULBI
$109M
$88K ﹤0.01%
13,379
NEXT icon
3952
NextDecade
NEXT
$2.6B
$87K ﹤0.01%
+10,470
New +$87K
BKTI icon
3953
BK Technologies
BKTI
$261M
$86K ﹤0.01%
4,859
VNET
3954
VNET Group
VNET
$2.24B
$86K ﹤0.01%
+10,775
New +$86K
ARLZ
3955
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$86K ﹤0.01%
60,572
+6,162
+11% +$8.75K
INFI
3956
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
41,634
-4,351
-9% -$8.88K
SVM
3957
Silvercorp Metals
SVM
$1.07B
$83K ﹤0.01%
31,471
+9,771
+45% +$25.8K
EKSO icon
3958
Ekso Bionics
EKSO
$10.6M
$82K ﹤0.01%
171
NOG icon
3959
Northern Oil and Gas
NOG
$2.42B
$82K ﹤0.01%
3,996
-325
-8% -$6.67K
ZVRA icon
3960
Zevra Therapeutics
ZVRA
$461M
$82K ﹤0.01%
1,272
+68
+6% +$4.38K
APVO icon
3961
Aptevo Therapeutics
APVO
$5.03M
0
-$44K
SNFCA icon
3962
Security National Financial
SNFCA
$233M
$80K ﹤0.01%
23,134
FGH
3963
DELISTED
FG Group Holdings Inc.
FGH
$80K ﹤0.01%
17,134
EDD
3964
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$79K ﹤0.01%
+10,284
New +$79K
FAX
3965
abrdn Asia-Pacific Income Fund
FAX
$684M
$78K ﹤0.01%
2,667
-12,326
-82% -$360K
IMDX
3966
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$76.4M
$78K ﹤0.01%
839
-14
-2% -$1.3K
IVTY
3967
DELISTED
Invuity, Inc
IVTY
$77K ﹤0.01%
12,399
-261
-2% -$1.62K
CBK
3968
DELISTED
Christopher & Banks Corporation
CBK
$76K ﹤0.01%
59,751
+1,165
+2% +$1.48K
NVFY icon
3969
Nova Lifestyle
NVFY
$66.4M
$75K ﹤0.01%
1,244
+378
+44% +$22.8K
GPUS
3970
Hyperscale Data, Inc.
GPUS
$10.3M
0
UQM
3971
DELISTED
UQM Technologies, Inc.
UQM
$74K ﹤0.01%
53,470
+1,000
+2% +$1.38K
FSM icon
3972
Fortuna Silver Mines
FSM
$2.38B
$73K ﹤0.01%
+14,028
New +$73K
ENPH icon
3973
Enphase Energy
ENPH
$4.96B
$72K ﹤0.01%
29,926
+6,247
+26% +$15K
INOD icon
3974
Innodata
INOD
$1.71B
$72K ﹤0.01%
53,112
LGMK
3975
DELISTED
LogicMark
LGMK
$72K ﹤0.01%
+4
New +$72K