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
IBEX icon
4176
IBEX
IBEX
$393M
$166K ﹤0.01%
12,918
+232
+2% +$2.98K
SYBX icon
4177
Synlogic
SYBX
$17.1M
$166K ﹤0.01%
4,572
TUSK icon
4178
Mammoth Energy Services
TUSK
$113M
$166K ﹤0.01%
91,232
CYXT
4179
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$165K ﹤0.01%
13,112
BLE icon
4180
BlackRock Municipal Income Trust II
BLE
$474M
$164K ﹤0.01%
10,839
-921
-8% -$13.9K
MYO icon
4181
Myomo
MYO
$38.2M
$164K ﹤0.01%
23,957
RLYB icon
4182
Rallybio
RLYB
$24.5M
$162K ﹤0.01%
16,977
+5,145
+43% +$49.1K
OTIC
4183
DELISTED
Otonomy, Inc.
OTIC
$162K ﹤0.01%
77,687
HIMX
4184
Himax Technologies
HIMX
$1.45B
$161K ﹤0.01%
10,080
-491
-5% -$7.84K
RFL icon
4185
Rafael Holdings
RFL
$50.9M
$161K ﹤0.01%
31,957
+1,291
+4% +$6.5K
PNT
4186
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$161K ﹤0.01%
28,831
MBII
4187
DELISTED
Marrone Bio Innovations, Inc.
MBII
$160K ﹤0.01%
221,299
+5,425
+3% +$3.92K
MACK
4188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$160K ﹤0.01%
40,996
BDSX icon
4189
Biodesix
BDSX
$65M
$156K ﹤0.01%
29,552
+637
+2% +$3.36K
SRTA
4190
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$154K ﹤0.01%
17,394
PVLA
4191
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$152K ﹤0.01%
502
DYAI icon
4192
Dyadic International
DYAI
$34.6M
$147K ﹤0.01%
32,574
CLYM
4193
Climb Bio, Inc. Common Stock
CLYM
$158M
$147K ﹤0.01%
14,055
+847
+6% +$8.86K
PRTH icon
4194
Priority Technology Holdings
PRTH
$629M
$146K ﹤0.01%
20,593
+2,967
+17% +$21K
PIXY
4195
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$146K ﹤0.01%
+3
New +$146K
ELMS
4196
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$145K ﹤0.01%
20,574
KLDO
4197
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$145K ﹤0.01%
60,578
-18,736
-24% -$44.8K
HOOK
4198
DELISTED
HOOKIPA Pharma
HOOK
$144K ﹤0.01%
6,157
-89
-1% -$2.08K
SGTX
4199
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$142K ﹤0.01%
3,970
+927
+30% +$33.2K
CHMI
4200
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$141K ﹤0.01%
17,097
+490
+3% +$4.04K