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
EMD
4101
Western Asset Emerging Markets Debt Fund
EMD
$607M
$167K ﹤0.01%
12,301
+814
+7% +$11.1K
SPRB
4102
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$165K ﹤0.01%
27,448
+1,882
+7% +$11.3K
VEDL
4103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$165K ﹤0.01%
+10,740
New +$165K
LQDA icon
4104
Liquidia Corp
LQDA
$2.48B
$158K ﹤0.01%
57,365
+36,865
+180% +$102K
OWLT icon
4105
Owlet
OWLT
$120M
$157K ﹤0.01%
+2,004
New +$157K
TBIO
4106
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$157K ﹤0.01%
+786
New +$157K
CFMS
4107
DELISTED
Conformis, Inc. Common Stock
CFMS
$157K ﹤0.01%
4,718
+2,952
+167% +$98.2K
ZYNE
4108
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$156K ﹤0.01%
36,713
+17,056
+87% +$72.5K
PBIP
4109
DELISTED
Prudential Bancorp, Inc.
PBIP
$156K ﹤0.01%
10,251
-552
-5% -$8.4K
ROOT icon
4110
Root
ROOT
$1.43B
$155K ﹤0.01%
1,633
+842
+106% +$79.9K
NH
4111
DELISTED
NantHealth, Inc
NH
$155K ﹤0.01%
6,419
-111
-2% -$2.68K
KPLT icon
4112
Katapult Holdings
KPLT
$96.4M
$153K ﹤0.01%
1,120
+262
+31% +$35.8K
ELMS
4113
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$152K ﹤0.01%
+20,574
New +$152K
OTIC
4114
DELISTED
Otonomy, Inc.
OTIC
$149K ﹤0.01%
77,687
LPTX icon
4115
Leap Therapeutics
LPTX
$11.7M
$148K ﹤0.01%
3,697
CHMI
4116
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$147K ﹤0.01%
16,607
+6,412
+63% +$56.8K
ESXB
4117
DELISTED
Community Bankers Trust Corporation
ESXB
$144K ﹤0.01%
12,626
-1
-0% -$11
BXMX icon
4118
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$143K ﹤0.01%
+10,082
New +$143K
MYPS icon
4119
PLAYSTUDIOS Inc
MYPS
$122M
$142K ﹤0.01%
+31,171
New +$142K
CKPT
4120
DELISTED
Checkpoint Therapeutics
CKPT
$140K ﹤0.01%
4,232
+2,447
+137% +$81K
EARN
4121
Ellington Residential Mortgage REIT
EARN
$212M
$139K ﹤0.01%
12,481
-1
-0% -$11
EGY icon
4122
Vaalco Energy
EGY
$399M
$139K ﹤0.01%
47,287
METC icon
4123
Ramaco Resources Class A
METC
$1.86B
$138K ﹤0.01%
11,566
WATT icon
4124
Energous
WATT
$9.88M
$138K ﹤0.01%
111
+49
+79% +$60.9K
HEPA
4125
DELISTED
Hepion Pharmaceuticals
HEPA
$136K ﹤0.01%
89
+45
+102% +$68.8K