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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGN
3951
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$48K ﹤0.01%
10,503
CLSD icon
3952
Clearside Biomedical
CLSD
$26.6M
$47K ﹤0.01%
48,243
-62,057
-56% -$60.5K
CRWS icon
3953
Crown Crafts
CRWS
$31.8M
$47K ﹤0.01%
10,065
SMED
3954
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
13,321
LFT
3955
Lument Finance Trust
LFT
$122M
$46K ﹤0.01%
13,352
RVLP
3956
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$46K ﹤0.01%
12,145
-10,963
-47% -$41.5K
TRQ
3957
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46K ﹤0.01%
3,691
-107,363
-97% -$1.34M
AGRX
3958
DELISTED
Agile Therapeutics, Inc
AGRX
$45K ﹤0.01%
15
INOD icon
3959
Innodata
INOD
$1.71B
$44K ﹤0.01%
48,963
-2,550
-5% -$2.29K
JAKK icon
3960
Jakks Pacific
JAKK
$195M
$44K ﹤0.01%
6,330
-903
-12% -$6.28K
LPTX icon
3961
Leap Therapeutics
LPTX
$11.7M
$42K ﹤0.01%
+2,330
New +$42K
ACER
3962
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$42K ﹤0.01%
+10,774
New +$42K
HTGM
3963
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$42K ﹤0.01%
139
ATLC icon
3964
Atlanticus Holdings
ATLC
$1.03B
$41K ﹤0.01%
10,155
MBRX icon
3965
Moleculin Biotech
MBRX
$12.3M
$41K ﹤0.01%
367
AGTC
3966
DELISTED
Applied Genetic Technologies Corporation
AGTC
$41K ﹤0.01%
10,795
QUIK icon
3967
QuickLogic
QUIK
$88.9M
$40K ﹤0.01%
5,014
LWAY icon
3968
Lifeway Foods
LWAY
$495M
$39K ﹤0.01%
10,707
NGNE icon
3969
Neurogene
NGNE
$275M
$39K ﹤0.01%
824
APEN
3970
DELISTED
Apollo Endosurgery, Inc.
APEN
$38K ﹤0.01%
11,663
-375
-3% -$1.22K
FNJN
3971
DELISTED
Finjan Holdings, Inc.
FNJN
$37K ﹤0.01%
16,594
LMFA icon
3972
LM Funding America
LMFA
$17M
$36K ﹤0.01%
981
AGFS
3973
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$36K ﹤0.01%
23,886
-109,761
-82% -$165K
HSTO
3974
DELISTED
Histogen Inc. Common Stock
HSTO
$36K ﹤0.01%
688
-109
-14% -$5.7K
KA
3975
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
259
-560
-68% -$75.7K