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
SYRE icon
3976
Spyre Therapeutics
SYRE
$1B
$72K ﹤0.01%
530
SFUN
3977
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K ﹤0.01%
254
EGAN icon
3978
eGain
EGAN
$211M
$70K ﹤0.01%
13,187
+1,072
+9% +$5.69K
GNSS icon
3979
Genasys
GNSS
$92.1M
$69K ﹤0.01%
27,703
+700
+3% +$1.74K
MESO
3980
Mesoblast
MESO
$1.86B
$69K ﹤0.01%
5,894
VOLT
3981
DELISTED
Volt Information Sciences, Inc.
VOLT
$69K ﹤0.01%
18,116
-20,959
-54% -$79.8K
IOTS
3982
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$69K ﹤0.01%
10,755
OIL
3983
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K ﹤0.01%
+10,496
New +$69K
CELH icon
3984
Celsius Holdings
CELH
$14.3B
$68K ﹤0.01%
39,009
+4,446
+13% +$7.75K
CRWS icon
3985
Crown Crafts
CRWS
$32.2M
$67K ﹤0.01%
10,368
-1
-0% -$6
GALT icon
3986
Galectin Therapeutics
GALT
$299M
$67K ﹤0.01%
19,930
-2,191
-10% -$7.37K
TENX icon
3987
Tenax Therapeutics
TENX
$27.6M
$67K ﹤0.01%
4
WKHS icon
3988
Workhorse Group
WKHS
$18.4M
$67K ﹤0.01%
105
POLA icon
3989
Polar Power
POLA
$6.05M
$66K ﹤0.01%
1,888
-62
-3% -$2.17K
PFNX
3990
DELISTED
Pfenex Inc.
PFNX
$65K ﹤0.01%
24,534
-32,379
-57% -$85.8K
SNMX
3991
DELISTED
Senomyx, Inc.
SNMX
$65K ﹤0.01%
49,617
+3,692
+8% +$4.84K
EDGW
3992
DELISTED
Edgewater Technology Inc
EDGW
$65K ﹤0.01%
10,423
KA
3993
DELISTED
Kineta, Inc. Common Stock
KA
$64K ﹤0.01%
78
-92
-54% -$75.5K
NBSE
3994
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K ﹤0.01%
86
FGP
3995
DELISTED
Ferrellgas Partners, L.P.
FGP
$64K ﹤0.01%
+14,824
New +$64K
BTE icon
3996
Baytex Energy
BTE
$1.68B
$63K ﹤0.01%
21,047
+8,447
+67% +$25.3K
STRR
3997
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$63K ﹤0.01%
2,790
INSG icon
3998
Inseego
INSG
$196M
$63K ﹤0.01%
3,969
+959
+32% +$15.2K
NG icon
3999
NovaGold Resources
NG
$2.74B
$63K ﹤0.01%
15,829
+4,258
+37% +$16.9K
STB
4000
DELISTED
Student Transportation Inc
STB
$63K ﹤0.01%
10,282
+1
+0% +$6