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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQX icon
4176
Equinox Gold
EQX
$7.01B
$138K ﹤0.01%
16,657
+5,701
+52% +$47.2K
KLXE icon
4177
KLX Energy Services
KLXE
$34.8M
$138K ﹤0.01%
+26,750
New +$138K
EVN
4178
Eaton Vance Municipal Income Trust
EVN
$414M
$136K ﹤0.01%
+11,450
New +$136K
MTNB icon
4179
Matinas BioPharma
MTNB
$9.39M
$136K ﹤0.01%
3,389
TONX
4180
TON Strategy Company Common Stock
TONX
$657M
$135K ﹤0.01%
18
AIP icon
4181
Arteris
AIP
$377M
$132K ﹤0.01%
+10,135
New +$132K
PYXS icon
4182
Pyxis Oncology
PYXS
$99.8M
$132K ﹤0.01%
32,589
+13,305
+69% +$53.9K
LMPX
4183
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$132K ﹤0.01%
26,484
+2,397
+10% +$11.9K
ELVN icon
4184
Enliven Therapeutics
ELVN
$1.19B
$131K ﹤0.01%
17,423
+12,758
+273% +$95.9K
EMWP
4185
DELISTED
Eros Media World PLC
EMWP
$130K ﹤0.01%
46,576
-1,321
-3% -$3.69K
CHMI
4186
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$129K ﹤0.01%
16,656
-441
-3% -$3.42K
GREE icon
4187
Greenidge Generation Holdings
GREE
$17.7M
$129K ﹤0.01%
1,499
+133
+10% +$11.4K
RSVR icon
4188
Reservoir Media
RSVR
$515M
$129K ﹤0.01%
13,159
TWIN icon
4189
Twin Disc
TWIN
$185M
$129K ﹤0.01%
7,730
EARN
4190
Ellington Residential Mortgage REIT
EARN
$213M
$128K ﹤0.01%
12,636
-88
-0.7% -$891
PRTH icon
4191
Priority Technology Holdings
PRTH
$629M
$126K ﹤0.01%
22,063
+1,470
+7% +$8.4K
SNSE icon
4192
Sensei Biotherapeutics
SNSE
$11.1M
$126K ﹤0.01%
2,704
-68
-2% -$3.17K
FNCH
4193
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$126K ﹤0.01%
835
-18
-2% -$2.72K
SDIG
4194
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$126K ﹤0.01%
2,153
-26
-1% -$1.52K
MTCR
4195
DELISTED
Metacrine, Inc. Common Stock
MTCR
$126K ﹤0.01%
+207,019
New +$126K
CALC icon
4196
CalciMedica
CALC
$44.3M
$125K ﹤0.01%
+7,260
New +$125K
OWLT icon
4197
Owlet
OWLT
$124M
$125K ﹤0.01%
2,004
NRDY icon
4198
Nerdy
NRDY
$161M
$124K ﹤0.01%
24,378
VERO icon
4199
Venus Concept
VERO
$4.24M
$124K ﹤0.01%
525
+307
+141% +$72.5K
AIOT
4200
PowerFleet, Inc. Common Stock
AIOT
$596M
$124K ﹤0.01%
41,774
+3,035
+8% +$9.01K