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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRIS icon
4076
Curis
CRIS
$21.4M
$43K ﹤0.01%
3,910
-14
-0.4% -$154
LUMO
4077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42.8K ﹤0.01%
11,858
DAKT icon
4078
Daktronics
DAKT
$856M
$41.8K ﹤0.01%
14,813
-26,403
-64% -$74.5K
PVLA
4079
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$41.5K ﹤0.01%
499
CTXR icon
4080
Citius Pharmaceuticals
CTXR
$20.6M
$41.5K ﹤0.01%
2,101
PXLW icon
4081
Pixelworks
PXLW
$62.5M
$41.5K ﹤0.01%
1,954
-1
-0.1% -$21
AKBA icon
4082
Akebia Therapeutics
AKBA
$795M
$41.4K ﹤0.01%
71,836
FATH
4083
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$41.1K ﹤0.01%
1,558
EMAN
4084
DELISTED
eMagin Corporation
EMAN
$40.4K ﹤0.01%
47,473
+17,970
+61% +$15.3K
RLX icon
4085
RLX Technology
RLX
$3.33B
$40.3K ﹤0.01%
17,525
-383,258
-96% -$882K
AKA icon
4086
a.k.a. Brands
AKA
$109M
$40.3K ﹤0.01%
2,642
-24
-0.9% -$366
CIG icon
4087
CEMIG Preferred Shares
CIG
$5.78B
$40.1K ﹤0.01%
+25,666
New +$40.1K
LTRPA
4088
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.5K ﹤0.01%
59,006
-161
-0.3% -$108
HRTG icon
4089
Heritage Insurance Holdings
HRTG
$739M
$38.8K ﹤0.01%
21,552
-54,036
-71% -$97.3K
ORN icon
4090
Orion Group Holdings
ORN
$286M
$38.4K ﹤0.01%
16,155
AQMS icon
4091
Aqua Metals
AQMS
$5.09M
$38.3K ﹤0.01%
153
IMUX icon
4092
Immunic
IMUX
$84.6M
$37.9K ﹤0.01%
27,038
ENZ
4093
DELISTED
Enzo Biochem, Inc.
ENZ
$37.5K ﹤0.01%
26,217
-61,064
-70% -$87.3K
KRMD icon
4094
KORU Medical Systems
KRMD
$189M
$37K ﹤0.01%
10,356
DTIL icon
4095
Precision BioSciences
DTIL
$58.6M
$36.9K ﹤0.01%
1,033
-2
-0.2% -$71
FGH
4096
DELISTED
FG Group Holdings Inc.
FGH
$36.8K ﹤0.01%
14,062
GEG icon
4097
Great Elm Group
GEG
$81.2M
$36.8K ﹤0.01%
18,238
CDZI icon
4098
Cadiz
CDZI
$285M
$36.1K ﹤0.01%
14,450
KULR icon
4099
KULR Technology Group
KULR
$171M
$36K ﹤0.01%
3,749
SEEL
4100
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$35.9K ﹤0.01%
14