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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXI
4126
DELISTED
NexImmune, Inc. Common Stock
NEXI
$171K ﹤0.01%
1,628
-16
-1% -$1.68K
ETHZ
4127
ETHZilla Corporation Common Stock
ETHZ
$383M
$170K ﹤0.01%
173
DSL
4128
DoubleLine Income Solutions Fund
DSL
$1.44B
$170K ﹤0.01%
+11,743
New +$170K
FTHM icon
4129
Fathom Holdings
FTHM
$55.4M
$170K ﹤0.01%
15,947
+1,183
+8% +$12.6K
PBIP
4130
DELISTED
Prudential Bancorp, Inc.
PBIP
$169K ﹤0.01%
10,261
+65
+0.6% +$1.07K
MUX icon
4131
McEwen Inc.
MUX
$734M
$168K ﹤0.01%
19,949
CDZI icon
4132
Cadiz
CDZI
$291M
$166K ﹤0.01%
79,889
-2,451
-3% -$5.09K
VRN
4133
DELISTED
Veren
VRN
$166K ﹤0.01%
22,845
-464
-2% -$3.37K
KBNT
4134
DELISTED
Kubient, Inc. Common Stock
KBNT
$166K ﹤0.01%
97,557
+70,142
+256% +$119K
HZN
4135
DELISTED
Horizon Global Corporation
HZN
$166K ﹤0.01%
29,090
SYBX icon
4136
Synlogic
SYBX
$17.1M
$165K ﹤0.01%
4,572
INZY
4137
DELISTED
Inozyme Pharma
INZY
$164K ﹤0.01%
40,013
-1,183
-3% -$4.85K
NBSE
4138
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$164K ﹤0.01%
4,361
FSTX
4139
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$163K ﹤0.01%
45,752
OPAD icon
4140
Offerpad Solutions
OPAD
$156M
$161K ﹤0.01%
+2,137
New +$161K
IRIX icon
4141
IRIDEX
IRIX
$23.8M
$160K ﹤0.01%
34,693
CYXT
4142
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$160K ﹤0.01%
13,112
JGH icon
4143
Nuveen Global High Income Fund
JGH
$314M
$159K ﹤0.01%
+11,183
New +$159K
SCYX icon
4144
SCYNEXIS
SCYX
$37.3M
$158K ﹤0.01%
40,557
BRDS
4145
DELISTED
Bird Global, Inc.
BRDS
$158K ﹤0.01%
2,577
LVO icon
4146
LiveOne
LVO
$51.2M
$157K ﹤0.01%
192,101
+18,070
+10% +$14.8K
AG icon
4147
First Majestic Silver
AG
$4.47B
$156K ﹤0.01%
11,860
+115
+1% +$1.51K
ARKK icon
4148
ARK Innovation ETF
ARKK
$7.49B
$156K ﹤0.01%
2,358
-8,838
-79% -$585K
AXDX
4149
DELISTED
Accelerate Diagnostics
AXDX
$156K ﹤0.01%
10,897
+637
+6% +$9.12K
EBET
4150
DELISTED
EBET, INC. Common Stock
EBET
$156K ﹤0.01%
770