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
RSVR icon
4151
Reservoir Media
RSVR
$520M
$120K ﹤0.01%
+13,159
New +$120K
VWE
4152
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$119K ﹤0.01%
+11,700
New +$119K
PRTH icon
4153
Priority Technology Holdings
PRTH
$615M
$118K ﹤0.01%
17,626
+2,205
+14% +$14.8K
PXLW icon
4154
Pixelworks
PXLW
$46.2M
$117K ﹤0.01%
2,032
OPGN
4155
DELISTED
OpGen, Inc
OPGN
$117K ﹤0.01%
203
+141
+227% +$81.3K
TREC
4156
DELISTED
Trecora Resources
TREC
$117K ﹤0.01%
14,213
SBLX
4157
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$116K ﹤0.01%
265
-216
-45% -$94.6K
PBPB icon
4158
Potbelly
PBPB
$383M
$115K ﹤0.01%
16,902
CCIF
4159
Carlyle Credit Income Fund
CCIF
$120M
$113K ﹤0.01%
10,751
-6,047
-36% -$63.6K
CLRB icon
4160
Cellectar Biosciences
CLRB
$15.9M
$113K ﹤0.01%
406
+311
+327% +$86.6K
HIMX
4161
Himax Technologies
HIMX
$1.46B
$113K ﹤0.01%
+10,571
New +$113K
SLE icon
4162
Super League Enterprise
SLE
$3.22M
$112K ﹤0.01%
45
+30
+200% +$74.7K
LUMO
4163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$112K ﹤0.01%
11,857
-4,104
-26% -$38.8K
WTER
4164
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$112K ﹤0.01%
4,717
AFI
4165
DELISTED
Armstrong Flooring, Inc.
AFI
$112K ﹤0.01%
35,741
AEMD icon
4166
Aethlon Medical
AEMD
$1.88M
$111K ﹤0.01%
+359
New +$111K
BGRY
4167
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$111K ﹤0.01%
+15,826
New +$111K
ABEO icon
4168
Abeona Therapeutics
ABEO
$353M
$110K ﹤0.01%
3,916
MBOT icon
4169
Microbot Medical
MBOT
$178M
$110K ﹤0.01%
15,610
RESN
4170
DELISTED
Resonant Inc.
RESN
$110K ﹤0.01%
45,249
-1,990
-4% -$4.84K
ONCS
4171
DELISTED
OncoSec Medical Incorporated
ONCS
$109K ﹤0.01%
+2,328
New +$109K
HPK icon
4172
HighPeak Energy
HPK
$945M
$109K ﹤0.01%
12,046
+1,576
+15% +$14.3K
TTSH icon
4173
Tile Shop Holdings
TTSH
$278M
$109K ﹤0.01%
+14,161
New +$109K
UBX
4174
DELISTED
Unity Biotechnology
UBX
$109K ﹤0.01%
3,652
+13
+0.4% +$388
YSG
4175
Yatsen Holding
YSG
$881M
$106K ﹤0.01%
+5,540
New +$106K