Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMHI icon
3951
SEACOR Marine Holdings
SMHI
$181M
$24K ﹤0.01%
11,982
HSTO
3952
DELISTED
Histogen Inc. Common Stock
HSTO
$23K ﹤0.01%
13,750
DALN icon
3953
DallasNews
DALN
$79.6M
$22K ﹤0.01%
15,692
-17,400
-53% -$24.4K
LXU icon
3954
LSB Industries
LXU
$605M
$22K ﹤0.01%
13,615
-3,580
-21% -$5.79K
SND icon
3955
Smart Sand
SND
$77.1M
$22K ﹤0.01%
16,664
-1
-0% -$1
PHLT
3956
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$22K ﹤0.01%
23,207
WTT
3957
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K ﹤0.01%
15,623
TRQ
3958
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
25,800
SUP
3959
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
16,409
VRN
3960
DELISTED
Veren
VRN
$19K ﹤0.01%
15,709
+1
+0% +$1
STCN
3961
DELISTED
Steel Connect, Inc. Common Stock
STCN
$18K ﹤0.01%
33,990
+1
+0% +$1
PEI
3962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
33,147
-1,062,336
-97% -$577K
IMNN icon
3963
Imunon
IMNN
$14.7M
$17K ﹤0.01%
+23,757
New +$17K
HPR
3964
DELISTED
HighPoint Resources Corporation
HPR
$17K ﹤0.01%
73,317
+5,100
+7% +$1.18K
WSTL
3965
DELISTED
Westell Technologies Inc
WSTL
$17K ﹤0.01%
13,312
EYPT icon
3966
EyePoint Pharmaceuticals
EYPT
$809M
$14K ﹤0.01%
27,182
ZDGE icon
3967
Zedge
ZDGE
$41.3M
$14K ﹤0.01%
+10,159
New +$14K
SNDA icon
3968
Sonida Senior Living
SNDA
$480M
$13K ﹤0.01%
21,003
ACOR
3969
DELISTED
Acorda Therapeutics, Inc.
ACOR
$13K ﹤0.01%
25,200
IMH
3970
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13K ﹤0.01%
10,020
GEN
3971
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
21,667
DXLG icon
3972
Destination XL Group
DXLG
$71.6M
$11K ﹤0.01%
42,302
TRAW icon
3973
Traws Pharma
TRAW
$10.2M
$11K ﹤0.01%
+38,483
New +$11K
PFIE
3974
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
14,897
-1
-0% -$1
SALM
3975
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
12,471