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
EXTN
4176
DELISTED
Exterran Corporation
EXTN
$106K ﹤0.01%
24,014
-4,679
-16% -$20.7K
SBBP
4177
DELISTED
Strongbridge Biopharma plc.
SBBP
$106K ﹤0.01%
51,948
PEI
4178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106K ﹤0.01%
3,636
AUTO
4179
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$105K ﹤0.01%
37,658
LVTX icon
4180
LAVA Therapeutics
LVTX
$40.8M
$104K ﹤0.01%
17,647
-7,641
-30% -$45K
YCBD icon
4181
cbdMD
YCBD
$6.42M
$104K ﹤0.01%
139
FBRX icon
4182
Forte Biosciences
FBRX
$136M
$103K ﹤0.01%
1,394
+290
+26% +$21.4K
INOD icon
4183
Innodata
INOD
$1.31B
$101K ﹤0.01%
10,573
VRN
4184
DELISTED
Veren
VRN
$100K ﹤0.01%
21,709
+2,201
+11% +$10.1K
FTK icon
4185
Flotek Industries
FTK
$358M
$99K ﹤0.01%
13,134
DHX icon
4186
DHI Group
DHX
$145M
$98K ﹤0.01%
20,565
-14,243
-41% -$67.9K
EKSO icon
4187
Ekso Bionics
EKSO
$10.6M
$98K ﹤0.01%
1,415
SOHO
4188
Sotherly Hotels
SOHO
$17.2M
$98K ﹤0.01%
38,353
ENZ
4189
DELISTED
Enzo Biochem, Inc.
ENZ
$97K ﹤0.01%
27,308
CBUS icon
4190
Cibus
CBUS
$66.2M
$96K ﹤0.01%
+568
New +$96K
GNLN icon
4191
Greenlane Holdings
GNLN
$4.58M
0
-$123K
HYPD
4192
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$95K ﹤0.01%
243
NTWK icon
4193
NetSol Technologies
NTWK
$47.1M
$95K ﹤0.01%
20,704
OKUR
4194
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$95K ﹤0.01%
1,282
-202
-14% -$15K
NHTC icon
4195
Natural Health Trends
NHTC
$51.3M
$94K ﹤0.01%
13,104
-1
-0% -$7
ZVO
4196
DELISTED
Zovio Inc. Common Stock
ZVO
$94K ﹤0.01%
39,319
TYME
4197
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$94K ﹤0.01%
91,514
-17,000
-16% -$17.5K
TIO
4198
DELISTED
Tingo Group, Inc. Common Stock
TIO
$94K ﹤0.01%
60,720
MRAM icon
4199
Everspin Technologies
MRAM
$145M
$93K ﹤0.01%
14,301
WORX icon
4200
SCWorx
WORX
$2.45M
$92K ﹤0.01%
2,843