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
+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
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
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
MYSE
4251
Myseum, Inc. Common Stock
MYSE
$8.25M
$98K ﹤0.01%
+32,413
New +$98K
ALR
4252
DELISTED
AlerisLife Inc. Common Stock
ALR
$98K ﹤0.01%
33,108
-58,426
-64% -$173K
LVTX icon
4253
LAVA Therapeutics
LVTX
$41M
$97K ﹤0.01%
17,647
IRNT
4254
DELISTED
IronNet, Inc.
IRNT
$96K ﹤0.01%
+22,804
New +$96K
EVLV icon
4255
Evolv Technologies
EVLV
$1.4B
$95K ﹤0.01%
21,351
OPTN
4256
DELISTED
OptiNose
OPTN
$95K ﹤0.01%
58,271
-4,215
-7% -$6.87K
QUBT icon
4257
Quantum Computing Inc
QUBT
$2.41B
$95K ﹤0.01%
+27,857
New +$95K
PBPB icon
4258
Potbelly
PBPB
$383M
$94K ﹤0.01%
16,902
AP icon
4259
Ampco-Pittsburgh
AP
$56.1M
$93K ﹤0.01%
18,597
-7,200
-28% -$36K
CPIX icon
4260
Cumberland Pharmaceuticals
CPIX
$55.2M
$93K ﹤0.01%
19,843
ROOT icon
4261
Root
ROOT
$1.37B
$91K ﹤0.01%
29,396
BODI icon
4262
The Beachbody Co
BODI
$37.9M
$91K ﹤0.01%
38,238
AXLA
4263
DELISTED
Axcella Health Inc. Common Stock
AXLA
$91K ﹤0.01%
43,572
AAOI icon
4264
Applied Optoelectronics
AAOI
$1.46B
$90K ﹤0.01%
17,465
-126,947
-88% -$654K
PPIH icon
4265
Perma-Pipe International
PPIH
$239M
$90K ﹤0.01%
10,356
FTK icon
4266
Flotek Industries
FTK
$359M
$89K ﹤0.01%
78,802
NHTC icon
4267
Natural Health Trends
NHTC
$51.2M
$89K ﹤0.01%
13,105
+1
+0% +$7
SUNW
4268
DELISTED
Sunworks, Inc.
SUNW
$89K ﹤0.01%
28,950
ITUB icon
4269
Itaú Unibanco
ITUB
$75.6B
$88K ﹤0.01%
23,507
-519,544
-96% -$1.94M
PHX
4270
DELISTED
PHX Minerals
PHX
$87K ﹤0.01%
40,043
+1
+0% +$2
BGRY
4271
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$87K ﹤0.01%
15,826
MNTS icon
4272
Momentus
MNTS
$15.2M
$86K ﹤0.01%
20,567
SRGA
4273
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K ﹤0.01%
119,495
TWIN icon
4274
Twin Disc
TWIN
$170M
$85K ﹤0.01%
7,730
PLXP
4275
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$85K ﹤0.01%
10,615
-58,049
-85% -$465K