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 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
4076
Endeavour Silver
EXK
$1.74B
$75K ﹤0.01%
15,059
+1
+0% +$5
PALI icon
4077
Palisade Bio
PALI
$5.84M
$75K ﹤0.01%
10
-1
-9% -$7.5K
SLE icon
4078
Super League Enterprise
SLE
$3.22M
$75K ﹤0.01%
+13
New +$75K
VRN
4079
DELISTED
Veren
VRN
$74K ﹤0.01%
17,809
+2,101
+13% +$8.73K
MITT
4080
AG Mortgage Investment Trust
MITT
$247M
$73K ﹤0.01%
6,013
-605
-9% -$7.35K
STGW icon
4081
Stagwell
STGW
$1.44B
$71K ﹤0.01%
22,847
-2,306
-9% -$7.17K
SPRT
4082
DELISTED
support.com, Inc.
SPRT
$71K ﹤0.01%
15,446
-1,555
-9% -$7.15K
LPTX icon
4083
Leap Therapeutics
LPTX
$11.7M
$70K ﹤0.01%
3,697
-380
-9% -$7.2K
PRTH icon
4084
Priority Technology Holdings
PRTH
$615M
$70K ﹤0.01%
+10,096
New +$70K
PTN
4085
DELISTED
Palatin Technologies
PTN
$70K ﹤0.01%
4,050
-1,603
-28% -$27.7K
AVGR
4086
DELISTED
Avinger, Inc. Common Stock
AVGR
$69K ﹤0.01%
+153
New +$69K
SOLO
4087
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
14,685
+400
+3% +$1.88K
MTCR
4088
DELISTED
Metacrine, Inc. Common Stock
MTCR
$69K ﹤0.01%
+11,090
New +$69K
REI icon
4089
Ring Energy
REI
$207M
$68K ﹤0.01%
29,254
-2,986
-9% -$6.94K
NMTR
4090
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$68K ﹤0.01%
+2,909
New +$68K
INOD icon
4091
Innodata
INOD
$1.38B
$67K ﹤0.01%
10,573
-39,216
-79% -$249K
CSLT
4092
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$67K ﹤0.01%
44,556
-4,605
-9% -$6.93K
NVIV
4093
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$67K ﹤0.01%
+2,682
New +$67K
BCDA icon
4094
BioCardia
BCDA
$12M
$66K ﹤0.01%
1,013
-73
-7% -$4.76K
SCX
4095
DELISTED
The L.S. Starrett Company
SCX
$66K ﹤0.01%
10,219
-1,069
-9% -$6.9K
FRTX
4096
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$66K ﹤0.01%
+1,341
New +$66K
ENVB icon
4097
Enveric Biosciences
ENVB
$2.95M
$65K ﹤0.01%
+28
New +$65K
LUB
4098
DELISTED
Luby's Inc.
LUB
$65K ﹤0.01%
19,751
-2,065
-9% -$6.8K
LXU icon
4099
LSB Industries
LXU
$602M
$64K ﹤0.01%
16,120
-1,580
-9% -$6.27K
VTVT icon
4100
vTv Therapeutics
VTVT
$47.9M
$64K ﹤0.01%
571
-15
-3% -$1.68K