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
UMC icon
4126
United Microelectronic
UMC
$17.1B
$136K ﹤0.01%
11,963
XWEL icon
4127
XWELL
XWEL
$6.3M
$136K ﹤0.01%
4,613
+2,446
+113% +$72.1K
XERS icon
4128
Xeris Biopharma Holdings
XERS
$1.27B
$135K ﹤0.01%
55,145
+11,534
+26% +$28.2K
TALK icon
4129
Talkspace
TALK
$437M
$134K ﹤0.01%
+36,678
New +$134K
GMBL
4130
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$134K ﹤0.01%
1
GPUS
4131
Hyperscale Data, Inc.
GPUS
$11.9M
0
AG icon
4132
First Majestic Silver
AG
$4.47B
$130K ﹤0.01%
11,483
+1,399
+14% +$15.8K
LOOP icon
4133
Loop Industries
LOOP
$88.8M
$130K ﹤0.01%
11,374
SRGA
4134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$130K ﹤0.01%
3,983
+2,827
+245% +$92.3K
SFE
4135
DELISTED
Safeguard Scientifics, Inc.
SFE
$129K ﹤0.01%
14,569
-481
-3% -$4.26K
AXLA
4136
DELISTED
Axcella Health Inc. Common Stock
AXLA
$129K ﹤0.01%
1,743
EVLV icon
4137
Evolv Technologies
EVLV
$1.39B
$128K ﹤0.01%
+21,351
New +$128K
QUAD icon
4138
Quad
QUAD
$334M
$128K ﹤0.01%
30,117
+1
+0% +$4
ABTC
4139
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$127K ﹤0.01%
22
-1
-4% -$5.77K
CABA icon
4140
Cabaletta Bio
CABA
$155M
$125K ﹤0.01%
10,295
EXG icon
4141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$124K ﹤0.01%
+12,440
New +$124K
TARA icon
4142
Protara Therapeutics
TARA
$122M
$124K ﹤0.01%
17,907
ELOX
4143
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$124K ﹤0.01%
1,903
+1,605
+539% +$105K
DWSN icon
4144
Dawson Geophysical
DWSN
$50M
$123K ﹤0.01%
49,265
NAUT icon
4145
Nautilus Biotechnolgy
NAUT
$83.5M
$123K ﹤0.01%
+20,096
New +$123K
PHX
4146
DELISTED
PHX Minerals
PHX
$123K ﹤0.01%
40,042
APRN
4147
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$122K ﹤0.01%
1,382
AP icon
4148
Ampco-Pittsburgh
AP
$55.9M
$121K ﹤0.01%
25,797
-18,790
-42% -$88.1K
CYXT
4149
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$121K ﹤0.01%
+13,112
New +$121K
CMCT
4150
Creative Media & Community Trust
CMCT
$5.34M
$120K ﹤0.01%
54
-1
-2% -$2.22K