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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCLI
4201
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.4K ﹤0.01%
800
FAZE
4202
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.28K ﹤0.01%
13,736
TCON
4203
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.83K ﹤0.01%
513
RVLP
4204
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.05K ﹤0.01%
12,078
CGNT icon
4205
Cognyte Software
CGNT
$657M
$138 ﹤0.01%
29
-26,774
-100% -$127K
CRTO icon
4206
Criteo
CRTO
$1.22B
$15 ﹤0.01%
1
BGRY
4207
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-218,442
Closed -$308K
LSI
4208
DELISTED
Life Storage, Inc.
LSI
-987,475
Closed -$131M
ISEE
4209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-561,251
Closed -$22.1M
TTCF
4210
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-18,901
Closed -$10.3K
DSEY
4211
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-248,267
Closed -$2.08M
USX
4212
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-90,104
Closed -$553K
TCFC
4213
DELISTED
The Community Financial Corporation Common Stock
TCFC
-24,097
Closed -$653K
EMBK
4214
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-24,765
Closed -$70.8K
UBA
4215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-341,634
Closed -$7.26M
YELL
4216
DELISTED
Yellow Corporation Common Stock
YELL
-142,083
Closed -$97.9K
BOLT icon
4217
Bolt Biotherapeutics
BOLT
$9.96M
-629
Closed -$16.1K
CGC
4218
Canopy Growth
CGC
$456M
-1,325
Closed -$5.14K
CHMI
4219
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-26,838
Closed -$130K
AOUT icon
4220
American Outdoor Brands
AOUT
$109M
-11,634
Closed -$101K
AP icon
4221
Ampco-Pittsburgh
AP
$55.9M
-18,011
Closed -$57.3K
AUID icon
4222
authID Inc
AUID
$50M
-2,082
Closed -$14.8K
AXDX
4223
DELISTED
Accelerate Diagnostics
AXDX
-1,438
Closed -$11.6K
SBLX
4224
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
-2,956
Closed -$259K
BAC.PRL icon
4225
Bank of America Series L
BAC.PRL
$3.89B
-171
Closed -$200K