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
HYFM icon
4126
Hydrofarm Holdings
HYFM
$14.5M
$17.8K ﹤0.01%
1,460
VCSA
4127
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$17.7K ﹤0.01%
1,921
SDC
4128
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17.3K ﹤0.01%
41,678
SCOR icon
4129
Comscore
SCOR
$31.7M
$16.7K ﹤0.01%
1,357
-1,985
-59% -$24.4K
FLNT
4130
Fluent
FLNT
$46.8M
$16.5K ﹤0.01%
6,185
+2,531
+69% +$6.74K
GORO icon
4131
Gold Resource Corp
GORO
$107M
$16.3K ﹤0.01%
38,132
+2
+0% +$1
MCHX icon
4132
Marchex
MCHX
$88.4M
$16.3K ﹤0.01%
11,245
BNED icon
4133
Barnes & Noble Education
BNED
$282M
$16K ﹤0.01%
147
QMCO icon
4134
Quantum Corp
QMCO
$106M
$15.5K ﹤0.01%
1,268
SONX
4135
DELISTED
Sonendo, Inc.
SONX
$15.4K ﹤0.01%
20,583
IMPL
4136
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$15.2K ﹤0.01%
35,301
VNRX icon
4137
VolitionRX
VNRX
$68.5M
$14.6K ﹤0.01%
21,169
-361
-2% -$249
VWE
4138
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.4K ﹤0.01%
25,313
ASMB icon
4139
Assembly Biosciences
ASMB
$178M
$14K ﹤0.01%
1,322
SFE
4140
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
13,954
TGB
4141
Taseko Mines
TGB
$1.07B
$13.6K ﹤0.01%
10,711
TCRT icon
4142
Alaunos Therapeutics
TCRT
$5.07M
$13.5K ﹤0.01%
685
+1
+0.1% +$20
MESA icon
4143
Mesa Air Group
MESA
$55.7M
$13.5K ﹤0.01%
15,751
ONCO icon
4144
Onconetix
ONCO
$4.3M
$13.5K ﹤0.01%
8
CASA
4145
DELISTED
Casa Systems, Inc. Common Stock
CASA
$13.3K ﹤0.01%
15,710
-11,424
-42% -$9.68K
INSG icon
4146
Inseego
INSG
$193M
$13.3K ﹤0.01%
3,158
BFX
4147
DELISTED
BowFlex Inc.
BFX
$13.1K ﹤0.01%
15,429
LODE icon
4148
Comstock
LODE
$120M
$12.5K ﹤0.01%
3,040
PVLA
4149
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
$11.9K ﹤0.01%
499
MTNB icon
4150
Matinas BioPharma
MTNB
$9.11M
$11.7K ﹤0.01%
1,803
-1,500
-45% -$9.75K