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
EXG icon
4201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$123K ﹤0.01%
+12,659
New +$123K
INSE icon
4202
Inspired Entertainment
INSE
$250M
$123K ﹤0.01%
+10,026
New +$123K
PHX
4203
DELISTED
PHX Minerals
PHX
$123K ﹤0.01%
40,043
SNCE
4204
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$123K ﹤0.01%
1,154
SMMT icon
4205
Summit Therapeutics
SMMT
$17.7B
$122K ﹤0.01%
49,763
PVLA
4206
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$121K ﹤0.01%
499
-3
-0.6% -$727
AEHR icon
4207
Aehr Test Systems
AEHR
$786M
$120K ﹤0.01%
11,849
-3,820
-24% -$38.7K
JAGX icon
4208
Jaguar Health
JAGX
$3.59M
$120K ﹤0.01%
+2
New +$120K
NIU
4209
Niu Technologies
NIU
$335M
$119K ﹤0.01%
12,308
-9,053
-42% -$87.5K
DHX icon
4210
DHI Group
DHX
$145M
$118K ﹤0.01%
19,866
-699
-3% -$4.15K
CTV
4211
DELISTED
Innovid Corp.
CTV
$118K ﹤0.01%
+19,538
New +$118K
ML
4212
DELISTED
MoneyLion Inc.
ML
$118K ﹤0.01%
+1,562
New +$118K
AP icon
4213
Ampco-Pittsburgh
AP
$56.9M
$117K ﹤0.01%
18,597
AVTX icon
4214
Avalo Therapeutics
AVTX
$134M
$117K ﹤0.01%
56
BYSI icon
4215
BeyondSpring
BYSI
$74.2M
$117K ﹤0.01%
52,881
-2,605
-5% -$5.76K
CLYM
4216
Climb Bio, Inc. Common Stock
CLYM
$158M
$117K ﹤0.01%
13,893
-162
-1% -$1.36K
ETNB icon
4217
89bio
ETNB
$1.28B
$116K ﹤0.01%
30,632
-799
-3% -$3.03K
TREC
4218
DELISTED
Trecora Resources
TREC
$116K ﹤0.01%
13,653
VWE
4219
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$115K ﹤0.01%
11,700
TCDA
4220
DELISTED
Tricida, Inc. Common Stock
TCDA
$114K ﹤0.01%
13,879
-397
-3% -$3.26K
PBPB icon
4221
Potbelly
PBPB
$382M
$113K ﹤0.01%
16,902
ARAV
4222
DELISTED
Aravive, Inc. Common Stock
ARAV
$113K ﹤0.01%
58,818
TERN icon
4223
Terns Pharmaceuticals
TERN
$618M
$112K ﹤0.01%
38,059
+2,359
+7% +$6.94K
AXLA
4224
DELISTED
Axcella Health Inc. Common Stock
AXLA
$112K ﹤0.01%
1,743
ALGS icon
4225
Aligos Therapeutics
ALGS
$74.7M
$111K ﹤0.01%
2,065