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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMX icon
3976
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$144K ﹤0.01%
+11,621
New +$144K
EOSE icon
3977
Eos Energy Enterprises
EOSE
$2.02B
$143K ﹤0.01%
118,425
-6,020
-5% -$7.27K
BGRY
3978
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$143K ﹤0.01%
98,961
+83,135
+525% +$120K
ITUB icon
3979
Itaú Unibanco
ITUB
$76.2B
$142K ﹤0.01%
36,687
-1,786
-5% -$6.91K
UONEK icon
3980
Urban One Class D
UONEK
$35.3M
$142K ﹤0.01%
+33,089
New +$142K
ADTH
3981
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$142K ﹤0.01%
45,783
+26,729
+140% +$82.9K
INOD icon
3982
Innodata
INOD
$1.94B
$141K ﹤0.01%
29,137
-1,979
-6% -$9.58K
SCOR icon
3983
Comscore
SCOR
$32.2M
$139K ﹤0.01%
3,371
-10,260
-75% -$423K
PDSB icon
3984
PDS Biotechnology
PDSB
$55.5M
$139K ﹤0.01%
38,150
-607
-2% -$2.21K
ACTG icon
3985
Acacia Research
ACTG
$314M
$138K ﹤0.01%
27,411
-166,327
-86% -$837K
USX
3986
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$138K ﹤0.01%
51,617
-48,782
-49% -$130K
XFOR icon
3987
X4 Pharmaceuticals
XFOR
$74.1M
$135K ﹤0.01%
4,657
-30
-0.6% -$870
ASTS icon
3988
AST SpaceMobile
ASTS
$10.3B
$134K ﹤0.01%
21,414
HIMX
3989
Himax Technologies
HIMX
$1.45B
$134K ﹤0.01%
17,936
+1,181
+7% +$8.82K
TCON
3990
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$134K ﹤0.01%
3,352
-3,761
-53% -$150K
SA
3991
Seabridge Gold
SA
$1.9B
$133K ﹤0.01%
10,704
+306
+3% +$3.8K
CVM icon
3992
CEL-SCI Corp
CVM
$67.7M
$132K ﹤0.01%
982
-3,315
-77% -$446K
OESX icon
3993
Orion Energy Systems
OESX
$31.1M
$132K ﹤0.01%
6,582
+2,854
+77% +$57.2K
MTNB icon
3994
Matinas BioPharma
MTNB
$10M
$131K ﹤0.01%
3,325
-64
-2% -$2.52K
SVRA icon
3995
Savara
SVRA
$620M
$131K ﹤0.01%
+86,178
New +$131K
TCRT icon
3996
Alaunos Therapeutics
TCRT
$5.25M
$130K ﹤0.01%
697
-3,884
-85% -$724K
SDC
3997
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130K ﹤0.01%
124,896
-1,646
-1% -$1.71K
RDBX
3998
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$130K ﹤0.01%
+17,550
New +$130K
RPID icon
3999
Rapid Micro Biosystems
RPID
$130M
$129K ﹤0.01%
30,000
-33,178
-53% -$143K
NVTS icon
4000
Navitas Semiconductor
NVTS
$1.3B
$128K ﹤0.01%
33,050
-292
-0.9% -$1.13K