Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
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
LUMO
4226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$111K ﹤0.01%
11,857
SAND icon
4227
Sandstorm Gold
SAND
$3.29B
$109K ﹤0.01%
+13,492
New +$109K
UMC icon
4228
United Microelectronic
UMC
$16.7B
$109K ﹤0.01%
11,963
NEXT icon
4229
NextDecade
NEXT
$2.74B
$108K ﹤0.01%
16,265
-12,629
-44% -$83.9K
AMPS
4230
DELISTED
Altus Power, Inc.
AMPS
$107K ﹤0.01%
+14,433
New +$107K
XELA
4231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$106K ﹤0.01%
254,842
+226,376
+795% +$94.4K
FINV
4232
FinVolution Group
FINV
$2.04B
$105K ﹤0.01%
26,583
+9,396
+55% +$37.1K
MKFG
4233
DELISTED
Markforged Holding Corporation
MKFG
$105K ﹤0.01%
26,339
OESX icon
4234
Orion Energy Systems
OESX
$26M
$104K ﹤0.01%
37,277
+87
+0.2% +$251
XWEL icon
4235
XWELL
XWEL
$6.45M
$104K ﹤0.01%
92,255
ICD
4236
DELISTED
Independence Contract Drilling, Inc.
ICD
$104K ﹤0.01%
25,135
AKA icon
4237
a.k.a. Brands
AKA
$118M
$103K ﹤0.01%
23,254
+4,538
+24% +$20.1K
ISO
4238
DELISTED
IsoPlexis Corporation Common Stock
ISO
$103K ﹤0.01%
+29,935
New +$103K
CEI
4239
DELISTED
Camber Energy, Inc
CEI
$103K ﹤0.01%
121,206
+88,335
+269% +$75.1K
CEMI
4240
DELISTED
Chembio diagnostics, Inc.
CEMI
$102K ﹤0.01%
+124,750
New +$102K
LOOP icon
4241
Loop Industries
LOOP
$75.4M
$101K ﹤0.01%
11,374
KLDO
4242
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$99K ﹤0.01%
59,791
-787
-1% -$1.3K
FTK icon
4243
Flotek Industries
FTK
$343M
$99K ﹤0.01%
78,802
MBOT icon
4244
Microbot Medical
MBOT
$172M
$98K ﹤0.01%
15,610
PPIH icon
4245
Perma-Pipe International
PPIH
$255M
$98K ﹤0.01%
10,356
WEAV icon
4246
Weave Communications
WEAV
$586M
$98K ﹤0.01%
+16,450
New +$98K
ASAP
4247
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K ﹤0.01%
266,784
+20,732
+8% +$7.61K
PIXY
4248
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$97K ﹤0.01%
124,946
CVRX icon
4249
CVRx
CVRX
$204M
$96K ﹤0.01%
16,108
+200
+1% +$1.19K
IRON icon
4250
Disc Medicine
IRON
$2.14B
$96K ﹤0.01%
69,078
-1,659
-2% -$2.29K