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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCNX
3776
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$64K ﹤0.01%
76
-3
-4% -$2.53K
ANIX icon
3777
Anixa Biosciences
ANIX
$96M
$63K ﹤0.01%
39,381
-1,581
-4% -$2.53K
BCLI
3778
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
899
+52
+6% +$3.64K
GEG icon
3779
Great Elm Group
GEG
$81.2M
$63K ﹤0.01%
33,732
-149
-0.4% -$278
TUSK icon
3780
Mammoth Energy Services
TUSK
$112M
$63K ﹤0.01%
84,382
+42,331
+101% +$31.6K
WRAP icon
3781
Wrap Technologies
WRAP
$85.9M
$63K ﹤0.01%
14,655
IVAC
3782
DELISTED
Intevac Inc
IVAC
$63K ﹤0.01%
15,452
LEAF
3783
DELISTED
Leaf Group Ltd.
LEAF
$63K ﹤0.01%
47,501
BKCC
3784
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K ﹤0.01%
28,110
-1,508
-5% -$3.33K
CARM icon
3785
Carisma Therapeutics
CARM
$17.3M
$61K ﹤0.01%
5,439
-28
-0.5% -$314
CODA icon
3786
Coda Octopus Group
CODA
$89.3M
$61K ﹤0.01%
10,787
+73
+0.7% +$413
GNPX icon
3787
Genprex
GNPX
$6.99M
$60K ﹤0.01%
+620
New +$60K
VNTR
3788
DELISTED
Venator Materials PLC
VNTR
$60K ﹤0.01%
34,449
NSCO.WS
3789
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$60K ﹤0.01%
335,760
RRTS
3790
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$60K ﹤0.01%
23,522
+1
+0% +$3
ASNA
3791
DELISTED
Ascena Retail Group, Inc.
ASNA
$59K ﹤0.01%
42,707
-3,467
-8% -$4.79K
PSTV icon
3792
Plus Therapeutics
PSTV
$49M
$58K ﹤0.01%
2,066
+148
+8% +$4.16K
BFX
3793
DELISTED
BowFlex Inc.
BFX
$58K ﹤0.01%
22,140
+1
+0% +$3
INFI
3794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$58K ﹤0.01%
69,505
-413
-0.6% -$345
UNT
3795
DELISTED
UNIT Corporation
UNT
$58K ﹤0.01%
222,270
-36,944
-14% -$9.64K
AWRE icon
3796
Aware
AWRE
$59M
$57K ﹤0.01%
19,865
+1
+0% +$3
DALN icon
3797
DallasNews
DALN
$79.4M
$57K ﹤0.01%
8,273
NTWK icon
3798
NetSol Technologies
NTWK
$50.2M
$57K ﹤0.01%
22,656
SER icon
3799
Serina Therapeutics
SER
$54.9M
$57K ﹤0.01%
1,739
ISSC icon
3800
Innovative Solutions & Support
ISSC
$195M
$56K ﹤0.01%
17,621