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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACK
4076
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$198K ﹤0.01%
40,996
PSO icon
4077
Pearson
PSO
$9.15B
$196K ﹤0.01%
20,185
-3,001
-13% -$29.1K
CIZN
4078
DELISTED
Citizens Holding Co.
CIZN
$196K ﹤0.01%
10,354
-84
-0.8% -$1.59K
MBII
4079
DELISTED
Marrone Bio Innovations, Inc.
MBII
$194K ﹤0.01%
215,874
+21,703
+11% +$19.5K
RXST icon
4080
RxSight
RXST
$351M
$193K ﹤0.01%
+15,213
New +$193K
SLS icon
4081
SELLAS Life Sciences
SLS
$198M
$192K ﹤0.01%
20,977
+645
+3% +$5.9K
SBT
4082
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$191K ﹤0.01%
36,954
-650
-2% -$3.36K
EXPR
4083
DELISTED
Express, Inc.
EXPR
$191K ﹤0.01%
2,031
JSTC icon
4084
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$189K ﹤0.01%
11,025
LSEA
4085
DELISTED
Landsea Homes
LSEA
$189K ﹤0.01%
21,822
+8,648
+66% +$74.9K
STON
4086
DELISTED
StoneMor Inc.
STON
$189K ﹤0.01%
76,531
+4,998
+7% +$12.3K
OESX icon
4087
Orion Energy Systems
OESX
$25.7M
$187K ﹤0.01%
4,801
-6,002
-56% -$234K
OPTN
4088
DELISTED
OptiNose
OPTN
$187K ﹤0.01%
4,166
-11
-0.3% -$494
ORAN
4089
DELISTED
Orange
ORAN
$187K ﹤0.01%
17,337
-27,360
-61% -$295K
ASYS icon
4090
Amtech Systems
ASYS
$95.6M
$185K ﹤0.01%
16,180
CLSD icon
4091
Clearside Biomedical
CLSD
$27.4M
$185K ﹤0.01%
30,795
+11,692
+61% +$70.2K
UTI icon
4092
Universal Technical Institute
UTI
$1.47B
$185K ﹤0.01%
27,387
ASUR icon
4093
Asure Software
ASUR
$220M
$182K ﹤0.01%
20,253
SRTA
4094
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$333M
$181K ﹤0.01%
17,394
+174
+1% +$1.81K
DYAI icon
4095
Dyadic International
DYAI
$33.3M
$181K ﹤0.01%
32,574
-4,325
-12% -$24K
PHK
4096
PIMCO High Income Fund
PHK
$857M
$181K ﹤0.01%
28,758
+474
+2% +$2.98K
PWP icon
4097
Perella Weinberg Partners
PWP
$1.39B
$180K ﹤0.01%
+13,588
New +$180K
BLE icon
4098
BlackRock Municipal Income Trust II
BLE
$482M
$178K ﹤0.01%
11,760
-9
-0.1% -$136
SUNW
4099
DELISTED
Sunworks, Inc.
SUNW
$178K ﹤0.01%
28,950
+8,477
+41% +$52.1K
MKFG
4100
DELISTED
Markforged Holding Corporation
MKFG
$173K ﹤0.01%
+2,634
New +$173K