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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVS icon
3776
Corvus Pharmaceuticals
CRVS
$446M
$149K ﹤0.01%
36,916
-183
-0.5% -$739
EKSO icon
3777
Ekso Bionics
EKSO
$10.1M
$149K ﹤0.01%
262
-24
-8% -$13.6K
APYX icon
3778
Apyx Medical
APYX
$76M
$148K ﹤0.01%
23,454
+6,870
+41% +$43.4K
NTWK icon
3779
NetSol Technologies
NTWK
$49.9M
$148K ﹤0.01%
22,656
-344
-1% -$2.25K
VOXX
3780
DELISTED
VOXX International Corporation Class A
VOXX
$147K ﹤0.01%
31,973
+353
+1% +$1.62K
NYMX
3781
DELISTED
Nymox Pharmaceutical Corp
NYMX
$147K ﹤0.01%
74,758
+3,295
+5% +$6.48K
TUES
3782
DELISTED
Tuesday Morning Corp
TUES
$147K ﹤0.01%
69,558
-2,381
-3% -$5.03K
AEG icon
3783
Aegon
AEG
$12B
$146K ﹤0.01%
35,728
-4,350
-11% -$17.8K
KEP icon
3784
Korea Electric Power
KEP
$18.1B
$146K ﹤0.01%
11,233
-75,381
-87% -$980K
KA
3785
DELISTED
Kineta, Inc. Common Stock
KA
$145K ﹤0.01%
819
-1,102
-57% -$195K
ACGN
3786
DELISTED
Aceragen, Inc. Common Stock
ACGN
$145K ﹤0.01%
3,368
-30
-0.9% -$1.29K
LLEX
3787
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$145K ﹤0.01%
124,537
-7,693
-6% -$8.96K
BTZ icon
3788
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$144K ﹤0.01%
11,600
GEG icon
3789
Great Elm Group
GEG
$82.6M
$144K ﹤0.01%
33,881
-1,052
-3% -$4.47K
KMF
3790
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$143K ﹤0.01%
12,000
PXLW icon
3791
Pixelworks
PXLW
$62M
$142K ﹤0.01%
3,016
-100
-3% -$4.71K
RFL icon
3792
Rafael Holdings
RFL
$47.4M
$142K ﹤0.01%
11,428
-306
-3% -$3.8K
RDHL
3793
Redhill Biopharma
RDHL
$3.42M
$141K ﹤0.01%
17
+5
+42% +$41.5K
USWS
3794
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$141K ﹤0.01%
841
-75
-8% -$12.6K
MCF
3795
DELISTED
Contango Oil & Gas Co.
MCF
$139K ﹤0.01%
44,093
-1,991
-4% -$6.28K
VERI icon
3796
Veritone
VERI
$207M
$138K ﹤0.01%
26,488
-1,545
-6% -$8.05K
FRAN
3797
DELISTED
Francesca's Holdings Corporation
FRAN
$135K ﹤0.01%
16,652
-21,183
-56% -$172K
HYPD
3798
Hyperion DeFi, Inc. Common Stock
HYPD
$61M
$134K ﹤0.01%
280
+123
+78% +$58.9K
OIA icon
3799
Invesco Municipal Income Opportunities Trust
OIA
$284M
$132K ﹤0.01%
16,956
INFI
3800
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$131K ﹤0.01%
69,918
-2,338
-3% -$4.38K