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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSF icon
4126
Laird Superfood
LSF
$61.3M
$203K ﹤0.01%
15,589
+311
+2% +$4.05K
AEG icon
4127
Aegon
AEG
$11.8B
$202K ﹤0.01%
42,778
+349
+0.8% +$1.65K
DXLG icon
4128
Destination XL Group
DXLG
$66.8M
$202K ﹤0.01%
+35,588
New +$202K
JSTC icon
4129
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$201K ﹤0.01%
11,025
RGS icon
4130
Regis Corp
RGS
$58.9M
$201K ﹤0.01%
5,768
-5,443
-49% -$190K
RPID icon
4131
Rapid Micro Biosystems
RPID
$120M
$199K ﹤0.01%
18,696
+3,037
+19% +$32.3K
CEF icon
4132
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$198K ﹤0.01%
11,141
-4,211
-27% -$74.8K
AIRS icon
4133
AirSculpt Technologies
AIRS
$367M
$197K ﹤0.01%
+11,469
New +$197K
RXST icon
4134
RxSight
RXST
$364M
$195K ﹤0.01%
17,278
+2,065
+14% +$23.3K
CYT
4135
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$195K ﹤0.01%
17,150
+1,499
+10% +$17K
CIZN
4136
DELISTED
Citizens Holding Co.
CIZN
$195K ﹤0.01%
10,388
+34
+0.3% +$638
CVRX icon
4137
CVRx
CVRX
$204M
$194K ﹤0.01%
15,908
+2,052
+15% +$25K
NTIC icon
4138
Northern Technologies International Corp
NTIC
$73.4M
$193K ﹤0.01%
+12,586
New +$193K
PMTS icon
4139
CPI Card Group
PMTS
$162M
$191K ﹤0.01%
+10,290
New +$191K
OTRK
4140
DELISTED
Ontrak
OTRK
$190K ﹤0.01%
334
+12
+4% +$6.83K
NEXI
4141
DELISTED
NexImmune, Inc. Common Stock
NEXI
$189K ﹤0.01%
1,644
-21
-1% -$2.41K
KALA icon
4142
KALA BIO
KALA
$102M
$188K ﹤0.01%
3,098
-684
-18% -$41.5K
DMAC icon
4143
DiaMedica Therapeutics
DMAC
$317M
$186K ﹤0.01%
49,884
XWEL icon
4144
XWELL
XWEL
$6.27M
$186K ﹤0.01%
4,613
CMAX
4145
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$186K ﹤0.01%
807
AIOT
4146
PowerFleet, Inc. Common Stock
AIOT
$670M
$184K ﹤0.01%
38,739
+27,138
+234% +$129K
POL
4147
DELISTED
Polished.com Inc.
POL
$184K ﹤0.01%
1,533
SDC
4148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$184K ﹤0.01%
78,549
+35,289
+82% +$82.7K
FEO
4149
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$184K ﹤0.01%
+14,001
New +$184K
ERO icon
4150
Ero Copper
ERO
$1.55B
$183K ﹤0.01%
11,972
+200
+2% +$3.06K