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
MKFG
4201
DELISTED
Markforged Holding Corporation
MKFG
$141K ﹤0.01%
2,634
LOOP icon
4202
Loop Industries
LOOP
$80.2M
$140K ﹤0.01%
11,374
UMC icon
4203
United Microelectronic
UMC
$17.3B
$140K ﹤0.01%
11,963
NXDR
4204
Nextdoor Holdings
NXDR
$794M
$139K ﹤0.01%
+17,650
New +$139K
PBIP
4205
DELISTED
Prudential Bancorp, Inc.
PBIP
$139K ﹤0.01%
10,196
-55
-0.5% -$750
VWE
4206
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$138K ﹤0.01%
11,700
PHLT
4207
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$136K ﹤0.01%
56,420
+36,292
+180% +$87.5K
TCDA
4208
DELISTED
Tricida, Inc. Common Stock
TCDA
$136K ﹤0.01%
14,276
OESX icon
4209
Orion Energy Systems
OESX
$25.9M
$134K ﹤0.01%
3,719
-1,082
-23% -$39K
SMMT icon
4210
Summit Therapeutics
SMMT
$17.7B
$134K ﹤0.01%
49,763
+4,971
+11% +$13.4K
EARN
4211
Ellington Residential Mortgage REIT
EARN
$213M
$133K ﹤0.01%
12,724
+243
+2% +$2.54K
CKPT
4212
DELISTED
Checkpoint Therapeutics
CKPT
$132K ﹤0.01%
4,232
AG icon
4213
First Majestic Silver
AG
$4.43B
$130K ﹤0.01%
11,745
+262
+2% +$2.9K
ABOS icon
4214
Acumen Pharmaceuticals
ABOS
$83.6M
$129K ﹤0.01%
19,180
+1,235
+7% +$8.31K
ARAV
4215
DELISTED
Aravive, Inc. Common Stock
ARAV
$129K ﹤0.01%
58,818
DHX icon
4216
DHI Group
DHX
$145M
$128K ﹤0.01%
20,565
AUTO
4217
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$128K ﹤0.01%
37,658
KLTR icon
4218
Kaltura
KLTR
$229M
$127K ﹤0.01%
37,480
+4,078
+12% +$13.8K
DBTX
4219
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$127K ﹤0.01%
27,310
ELTX icon
4220
Elicio Therapeutics
ELTX
$177M
$125K ﹤0.01%
4,309
+120
+3% +$3.48K
ENTO
4221
Entero Therapeutics
ENTO
$4.21M
$125K ﹤0.01%
7
IZEA icon
4222
IZEA Worldwide
IZEA
$61.6M
$124K ﹤0.01%
23,207
+17,894
+337% +$95.6K
VRN
4223
DELISTED
Veren
VRN
$124K ﹤0.01%
23,309
+1,600
+7% +$8.51K
SPRB
4224
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$124K ﹤0.01%
27,893
+445
+2% +$1.98K
MYPS icon
4225
PLAYSTUDIOS Inc
MYPS
$121M
$123K ﹤0.01%
31,171