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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
4101
PowerFleet, Inc. Common Stock
AIOT
$661M
$24K ﹤0.01%
11,601
PXLW icon
4102
Pixelworks
PXLW
$62.5M
$23.7K ﹤0.01%
1,746
-206
-11% -$2.79K
FGH
4103
DELISTED
FG Group Holdings Inc.
FGH
$23.6K ﹤0.01%
14,062
AWRE icon
4104
Aware
AWRE
$59M
$23.1K ﹤0.01%
16,773
CELL
4105
DELISTED
PhenomeX Inc. Common Stock
CELL
$23K ﹤0.01%
23,033
IDN icon
4106
Intellicheck
IDN
$112M
$23K ﹤0.01%
10,217
GTBP icon
4107
GT Biopharma
GTBP
$2.66M
$23K ﹤0.01%
3,175
LFT
4108
Lument Finance Trust
LFT
$122M
$22.9K ﹤0.01%
11,014
IZEA icon
4109
IZEA Worldwide
IZEA
$60.9M
$22.9K ﹤0.01%
10,507
+1
+0% +$2
QTTB icon
4110
Q32 Bio
QTTB
$21.7M
$22.7K ﹤0.01%
1,080
AQST icon
4111
Aquestive Therapeutics
AQST
$602M
$22.7K ﹤0.01%
14,853
ICAD
4112
DELISTED
iCAD Inc
ICAD
$22.5K ﹤0.01%
10,661
HLTH
4113
DELISTED
Cue Health Inc. Common Stock
HLTH
$21.8K ﹤0.01%
49,267
KRON
4114
DELISTED
Kronos Bio
KRON
$21.6K ﹤0.01%
16,618
SNCR icon
4115
Synchronoss Technologies
SNCR
$65.4M
$21.4K ﹤0.01%
2,478
OESX icon
4116
Orion Energy Systems
OESX
$27.8M
$20.4K ﹤0.01%
1,622
-1,988
-55% -$25K
LEV
4117
DELISTED
The Lion Electric Company
LEV
$20K ﹤0.01%
10,493
CRDF icon
4118
Cardiff Oncology
CRDF
$142M
$19.9K ﹤0.01%
14,350
REFR icon
4119
Research Frontiers
REFR
$42.1M
$19.9K ﹤0.01%
18,393
TOON icon
4120
Kartoon Studios
TOON
$38.6M
$19.3K ﹤0.01%
13,785
-350
-2% -$490
RAD
4121
DELISTED
Rite Aid Corporation
RAD
$19.2K ﹤0.01%
42,867
-3,381
-7% -$1.52K
GAN
4122
DELISTED
GAN Ltd
GAN
$18.7K ﹤0.01%
16,160
LTRPA
4123
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.7K ﹤0.01%
38,331
-20,529
-35% -$10K
VERU icon
4124
Veru
VERU
$50.8M
$18.2K ﹤0.01%
2,537
-260
-9% -$1.87K
STTK icon
4125
Shattuck Labs
STTK
$96.3M
$18K ﹤0.01%
11,873