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
CRIS icon
3801
Curis
CRIS
$22.4M
$128K ﹤0.01%
3,215
-114
-3% -$4.54K
CVM icon
3802
CEL-SCI Corp
CVM
$66.6M
$127K ﹤0.01%
1,194
+748
+168% +$79.6K
MJCO
3803
DELISTED
Majesco
MJCO
$127K ﹤0.01%
18,035
+4,591
+34% +$32.3K
CLDX icon
3804
Celldex Therapeutics
CLDX
$1.66B
$126K ﹤0.01%
25,521
+19,799
+346% +$97.8K
MARK
3805
DELISTED
Remark Holdings, Inc.
MARK
$125K ﹤0.01%
6,739
-37
-0.5% -$686
QHC
3806
DELISTED
Quorum Health Corporation
QHC
$125K ﹤0.01%
89,508
-207,777
-70% -$290K
CSTM icon
3807
Constellium
CSTM
$2.02B
$124K ﹤0.01%
15,593
+2,795
+22% +$22.2K
DALN icon
3808
DallasNews
DALN
$79.4M
$123K ﹤0.01%
8,273
-118
-1% -$1.75K
MACK
3809
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$123K ﹤0.01%
22,409
-793
-3% -$4.35K
JE
3810
DELISTED
Just Energy Group Inc
JE
$121K ﹤0.01%
1,073
+674
+169% +$76K
NEXT icon
3811
NextDecade
NEXT
$2.12B
$120K ﹤0.01%
21,729
-1,629
-7% -$9K
NMTR
3812
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$119K ﹤0.01%
3,086
-348
-10% -$13.4K
CPIX icon
3813
Cumberland Pharmaceuticals
CPIX
$50.9M
$118K ﹤0.01%
20,214
-124
-0.6% -$724
AMPE
3814
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$117K ﹤0.01%
692
-4
-0.6% -$676
MEIP icon
3815
MEI Pharma
MEIP
$101M
$116K ﹤0.01%
1,888
-63
-3% -$3.87K
TRVN
3816
DELISTED
Trevena, Inc.
TRVN
$116K ﹤0.01%
119
+76
+177% +$74.1K
ALSK
3817
DELISTED
Alaska Communications Systems
ALSK
$115K ﹤0.01%
60,031
-1,828
-3% -$3.5K
HOS
3818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$115K ﹤0.01%
92,954
+29,066
+45% +$36K
GAB icon
3819
Gabelli Equity Trust
GAB
$1.9B
$114K ﹤0.01%
19,020
BLPH
3820
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$114K ﹤0.01%
11,658
-2
-0% -$20
CCEC
3821
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$113K ﹤0.01%
10,795
+9,253
+600% +$96.9K
OTIC
3822
DELISTED
Otonomy, Inc.
OTIC
$112K ﹤0.01%
42,703
-1,461
-3% -$3.83K
FENC icon
3823
Fennec Pharmaceuticals
FENC
$251M
$111K ﹤0.01%
22,804
FSNN
3824
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$111K ﹤0.01%
84,884
-1,256
-1% -$1.64K
DHX icon
3825
DHI Group
DHX
$143M
$110K ﹤0.01%
45,331
-1,202
-3% -$2.92K