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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEA
3801
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$138K ﹤0.01%
42,816
-10,000
-19% -$32.2K
VRN
3802
DELISTED
Veren
VRN
$136K ﹤0.01%
30,500
AGRX
3803
DELISTED
Agile Therapeutics, Inc
AGRX
$135K ﹤0.01%
27
+12
+80% +$60K
ANIX icon
3804
Anixa Biosciences
ANIX
$95.7M
$134K ﹤0.01%
40,962
+1,204
+3% +$3.94K
PFSW
3805
DELISTED
PFSweb, Inc.
PFSW
$134K ﹤0.01%
35,260
LONE
3806
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$133K ﹤0.01%
51,330
VNTR
3807
DELISTED
Venator Materials PLC
VNTR
$132K ﹤0.01%
34,449
TPST icon
3808
Tempest Therapeutics
TPST
$48.8M
$131K ﹤0.01%
99
WKHS icon
3809
Workhorse Group
WKHS
$19.4M
$131K ﹤0.01%
173
LOOP icon
3810
Loop Industries
LOOP
$88.8M
$129K ﹤0.01%
13,002
VNRX icon
3811
VolitionRX
VNRX
$64.8M
$126K ﹤0.01%
26,617
-1,358
-5% -$6.43K
WATT icon
3812
Energous
WATT
$9.88M
$126K ﹤0.01%
119
-5
-4% -$5.29K
HZN
3813
DELISTED
Horizon Global Corporation
HZN
$126K ﹤0.01%
36,237
TEUM
3814
DELISTED
Pareteum Corporation
TEUM
$126K ﹤0.01%
288,399
-48,095
-14% -$21K
LQDA icon
3815
Liquidia Corp
LQDA
$2.48B
$126K ﹤0.01%
29,327
ORGO icon
3816
Organogenesis Holdings
ORGO
$634M
$126K ﹤0.01%
26,240
SREV
3817
DELISTED
ServiceSource International, Inc.
SREV
$125K ﹤0.01%
74,724
-3,086
-4% -$5.16K
RTW
3818
DELISTED
RTW Retailwinds, Inc.
RTW
$124K ﹤0.01%
153,781
-5,500
-3% -$4.44K
DWSN icon
3819
Dawson Geophysical
DWSN
$50M
$122K ﹤0.01%
50,783
IMDX
3820
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$122K ﹤0.01%
2,717
PTE
3821
DELISTED
PolarityTE, Inc. Common Stock
PTE
$122K ﹤0.01%
1,874
-112
-6% -$7.29K
LVO icon
3822
LiveOne
LVO
$51.2M
$120K ﹤0.01%
77,616
MGI
3823
DELISTED
MoneyGram International, Inc. New
MGI
$120K ﹤0.01%
56,981
RENB icon
3824
Renovaro
RENB
$47.7M
$119K ﹤0.01%
+23,778
New +$119K
MJCO
3825
DELISTED
Majesco
MJCO
$119K ﹤0.01%
14,490
-979
-6% -$8.04K