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 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRR
4076
DELISTED
Star Equity Holdings
STRR
$35K ﹤0.01%
277
+42
+18% +$5.31K
SMRT
4077
DELISTED
Stein Mart Inc
SMRT
$35K ﹤0.01%
29,316
-33,647
-53% -$40.2K
NDRO
4078
DELISTED
Enduro Royalty Trust
NDRO
$35K ﹤0.01%
11,001
-18,100
-62% -$57.6K
GNMX
4079
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$34K ﹤0.01%
28,115
NIHD
4080
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$34K ﹤0.01%
81,858
+12,686
+18% +$5.27K
CIK
4081
Credit Suisse Asset Management Income Fund
CIK
$163M
$33K ﹤0.01%
+10,088
New +$33K
KSPN
4082
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$33K ﹤0.01%
916
APEX
4083
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$33K ﹤0.01%
576
+7
+1% +$401
MATR
4084
DELISTED
Mattersight Corp.
MATR
$33K ﹤0.01%
12,897
TAT
4085
DELISTED
TransAtlantic Petroleum LTD.
TAT
$33K ﹤0.01%
23,972
+1,586
+7% +$2.18K
CRMD icon
4086
CorMedix
CRMD
$926M
$32K ﹤0.01%
12,521
+4,989
+66% +$12.8K
HROW icon
4087
Harrow
HROW
$1.37B
$32K ﹤0.01%
18,804
-20,012
-52% -$34.1K
NAK
4088
Northern Dynasty Minerals
NAK
$466M
$32K ﹤0.01%
+18,321
New +$32K
SHOS
4089
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$32K ﹤0.01%
12,041
+1,425
+13% +$3.79K
EYPT icon
4090
EyePoint Pharmaceuticals
EYPT
$966M
$31K ﹤0.01%
2,889
+3
+0.1% +$32
JASN
4091
DELISTED
Jason Industries, Inc.
JASN
$31K ﹤0.01%
+13,081
New +$31K
VNRX icon
4092
VolitionRX
VNRX
$64.8M
$30K ﹤0.01%
10,335
-20,041
-66% -$58.2K
MMAT
4093
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K ﹤0.01%
112
+23
+26% +$6.16K
VERU icon
4094
Veru
VERU
$49.4M
$29K ﹤0.01%
2,549
+129
+5% +$1.47K
PGH
4095
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
37,434
+9,987
+36% +$7.74K
CATX icon
4096
Perspective Therapeutics
CATX
$257M
$28K ﹤0.01%
7,036
+294
+4% +$1.17K
REFR icon
4097
Research Frontiers
REFR
$43.4M
$28K ﹤0.01%
25,904
+1,600
+7% +$1.73K
VANI icon
4098
Vivani Medical
VANI
$76.4M
$28K ﹤0.01%
609
-124
-17% -$5.7K
IRD
4099
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$28K ﹤0.01%
294
+46
+19% +$4.38K
ENG
4100
DELISTED
ENGlobal Corp
ENG
$28K ﹤0.01%
3,990