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
HYPD
4151
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$183K ﹤0.01%
570
+327
+135% +$105K
DIBS icon
4152
1stdibs.com
DIBS
$100M
$182K ﹤0.01%
+14,571
New +$182K
GNSS icon
4153
Genasys
GNSS
$89.4M
$182K ﹤0.01%
45,458
-14,764
-25% -$59.1K
ASAP
4154
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$182K ﹤0.01%
12,303
+9,270
+306% +$137K
PLM
4155
DELISTED
PolyMet Mining Corp.
PLM
$182K ﹤0.01%
72,742
+1,554
+2% +$3.89K
HEPA
4156
DELISTED
Hepion Pharmaceuticals
HEPA
$181K ﹤0.01%
158
+69
+78% +$79K
VTNR
4157
DELISTED
Vertex Energy, Inc
VTNR
$181K ﹤0.01%
39,854
+29,063
+269% +$132K
NPCE icon
4158
Neuropace
NPCE
$322M
$180K ﹤0.01%
17,875
+395
+2% +$3.98K
PHK
4159
PIMCO High Income Fund
PHK
$857M
$180K ﹤0.01%
29,259
+501
+2% +$3.08K
SLE icon
4160
Super League Enterprise
SLE
$3.22M
$180K ﹤0.01%
95
+50
+111% +$94.7K
ULBI icon
4161
Ultralife
ULBI
$119M
$180K ﹤0.01%
29,677
TBIO
4162
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$180K ﹤0.01%
925
+139
+18% +$27K
JAKK icon
4163
Jakks Pacific
JAKK
$196M
$179K ﹤0.01%
+17,573
New +$179K
ZVIA icon
4164
Zevia
ZVIA
$193M
$179K ﹤0.01%
25,399
+7,242
+40% +$51K
STON
4165
DELISTED
StoneMor Inc.
STON
$178K ﹤0.01%
78,291
+1,760
+2% +$4K
MUX icon
4166
McEwen Inc.
MUX
$734M
$177K ﹤0.01%
19,949
TONX
4167
TON Strategy Company Common Stock
TONX
$648M
$177K ﹤0.01%
18
ASTS icon
4168
AST SpaceMobile
ASTS
$11.4B
$175K ﹤0.01%
22,000
OMGA
4169
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$174K ﹤0.01%
15,343
+2,405
+19% +$27.3K
AKA icon
4170
a.k.a. Brands
AKA
$116M
$173K ﹤0.01%
+1,560
New +$173K
SA
4171
Seabridge Gold
SA
$1.81B
$173K ﹤0.01%
+10,501
New +$173K
SCPH icon
4172
scPharmaceuticals
SCPH
$299M
$173K ﹤0.01%
34,643
INOD icon
4173
Innodata
INOD
$1.38B
$172K ﹤0.01%
29,066
+18,493
+175% +$109K
MTNB icon
4174
Matinas BioPharma
MTNB
$9.55M
$171K ﹤0.01%
3,389
LMPX
4175
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$169K ﹤0.01%
+24,087
New +$169K