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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDHL
3976
Redhill Biopharma
RDHL
$3.31M
$161K ﹤0.01%
22
JGH icon
3977
Nuveen Global High Income Fund
JGH
$316M
$159K ﹤0.01%
+10,277
New +$159K
RELL icon
3978
Richardson Electronics
RELL
$139M
$159K ﹤0.01%
24,990
-1,204
-5% -$7.66K
TTOO
3979
DELISTED
T2 Biosystems, Inc
TTOO
$159K ﹤0.01%
20
-2
-9% -$15.9K
IRON icon
3980
Disc Medicine
IRON
$2.15B
$158K ﹤0.01%
+388
New +$158K
SGU icon
3981
Star Group
SGU
$394M
$158K ﹤0.01%
14,864
+191
+1% +$2.03K
MBOT icon
3982
Microbot Medical
MBOT
$218M
$156K ﹤0.01%
18,359
-1,340
-7% -$11.4K
PDSB icon
3983
PDS Biotechnology
PDSB
$55M
$154K ﹤0.01%
33,901
-2,463
-7% -$11.2K
ELVN icon
3984
Enliven Therapeutics
ELVN
$1.19B
$153K ﹤0.01%
4,537
-2,043
-31% -$68.9K
SOHO
3985
Sotherly Hotels
SOHO
$16.4M
$153K ﹤0.01%
43,880
-3,381
-7% -$11.8K
CBUS icon
3986
Cibus
CBUS
$68.3M
$152K ﹤0.01%
505
+2
+0.4% +$602
RVLP
3987
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$152K ﹤0.01%
46,546
-937
-2% -$3.06K
OXY.WS icon
3988
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$147K ﹤0.01%
12,304
-1,143
-9% -$13.7K
FTK icon
3989
Flotek Industries
FTK
$336M
$146K ﹤0.01%
14,439
-1,232
-8% -$12.5K
ONCT
3990
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$146K ﹤0.01%
880
-90
-9% -$14.9K
BSBK icon
3991
Bogota Financial
BSBK
$120M
$144K ﹤0.01%
13,963
+386
+3% +$3.98K
UMC icon
3992
United Microelectronic
UMC
$17.3B
$142K ﹤0.01%
15,633
-1,547,224
-99% -$14.1M
DLPN icon
3993
Dolphin Entertainment
DLPN
$13.6M
$141K ﹤0.01%
+5,546
New +$141K
FLL icon
3994
Full House Resorts
FLL
$120M
$140K ﹤0.01%
16,479
-1,222
-7% -$10.4K
CLIR icon
3995
ClearSign Technologies
CLIR
$30.7M
$139K ﹤0.01%
24,542
-2,519
-9% -$14.3K
LODE icon
3996
Comstock
LODE
$119M
$139K ﹤0.01%
+3,040
New +$139K
VNTR
3997
DELISTED
Venator Materials PLC
VNTR
$139K ﹤0.01%
29,936
-3,047
-9% -$14.1K
DBTX
3998
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$138K ﹤0.01%
+12,193
New +$138K
BXMX icon
3999
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$136K ﹤0.01%
+10,083
New +$136K
HMPT
4000
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$136K ﹤0.01%
+14,553
New +$136K