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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNVC icon
3801
NanoViricides
NNVC
$23.5M
$120K ﹤0.01%
2,752
CRWS icon
3802
Crown Crafts
CRWS
$31.8M
$119K ﹤0.01%
12,886
-27
-0.2% -$249
RCMT icon
3803
RCM Technologies
RCMT
$198M
$119K ﹤0.01%
22,358
TACT icon
3804
Transact Technologies
TACT
$47.4M
$119K ﹤0.01%
14,636
+13
+0.1% +$106
MTEM
3805
DELISTED
Molecular Templates, Inc.
MTEM
$119K ﹤0.01%
1,567
-1
-0.1% -$76
CTSO icon
3806
Cytosorbents Corp
CTSO
$62.6M
$118K ﹤0.01%
29,946
+11,065
+59% +$43.6K
EVOK icon
3807
Evoke Pharma
EVOK
$8.06M
$118K ﹤0.01%
161
MDGL icon
3808
Madrigal Pharmaceuticals
MDGL
$10B
$118K ﹤0.01%
14,041
+28
+0.2% +$235
ZN
3809
DELISTED
Zion Oil & Gas, Inc.
ZN
$118K ﹤0.01%
66,807
ARGS
3810
DELISTED
Argos Therapeutics, Inc.
ARGS
$117K ﹤0.01%
+918
New +$117K
AFMD
3811
DELISTED
Affimed
AFMD
$115K ﹤0.01%
3,073
AGFS
3812
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$115K ﹤0.01%
17,960
SRRA
3813
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$115K ﹤0.01%
428
-10
-2% -$2.69K
FATE icon
3814
Fate Therapeutics
FATE
$113M
$114K ﹤0.01%
63,503
+75
+0.1% +$135
ASRV icon
3815
AmeriServ Financial
ASRV
$48.2M
$113K ﹤0.01%
37,702
CVRS
3816
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$113K ﹤0.01%
113,934
MBTF
3817
DELISTED
MBT Financial Corporation
MBTF
$113K ﹤0.01%
13,977
-1
-0% -$8
DHF
3818
BNY Mellon High Yield Strategies Fund
DHF
$191M
$112K ﹤0.01%
35,940
+2,365
+7% +$7.37K
FUNC icon
3819
First United
FUNC
$237M
$112K ﹤0.01%
10,144
FRBK
3820
DELISTED
Republic First Bancorp Inc
FRBK
$112K ﹤0.01%
26,674
+59
+0.2% +$248
OCRX
3821
DELISTED
Ocera Therapeutics, Inc.
OCRX
$112K ﹤0.01%
37,910
GIG
3822
DELISTED
GigPeak, Inc.
GIG
$112K ﹤0.01%
41,550
-2,197
-5% -$5.92K
ASX icon
3823
ASE Group
ASX
$24.3B
$110K ﹤0.01%
18,698
+1,970
+12% +$11.6K
CLUB
3824
DELISTED
Town Sports International Holdings, Inc.
CLUB
$110K ﹤0.01%
38,312
-249
-0.6% -$715
WG
3825
DELISTED
Willbros Group
WG
$109K ﹤0.01%
51,338
-32,221
-39% -$68.4K