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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPIX icon
3801
Cumberland Pharmaceuticals
CPIX
$49.5M
$67K ﹤0.01%
20,214
RDI icon
3802
Reading International Class A
RDI
$35M
$67K ﹤0.01%
15,836
-51,559
-77% -$218K
TMDI
3803
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$67K ﹤0.01%
80,272
+31,252
+64% +$26.1K
INOD icon
3804
Innodata
INOD
$1.71B
$66K ﹤0.01%
48,963
OTLK icon
3805
Outlook Therapeutics
OTLK
$41.2M
$66K ﹤0.01%
2,543
PSTV icon
3806
Plus Therapeutics
PSTV
$49M
$66K ﹤0.01%
2,066
WTER
3807
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$66K ﹤0.01%
3,094
FSTX
3808
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$66K ﹤0.01%
11,285
DS
3809
DELISTED
Drive Shack Inc.
DS
$66K ﹤0.01%
35,788
-167,537
-82% -$309K
VEDL
3810
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$66K ﹤0.01%
11,791
-7,028
-37% -$39.3K
ALDX icon
3811
Aldeyra Therapeutics
ALDX
$342M
$65K ﹤0.01%
15,548
-51,246
-77% -$214K
AWRE icon
3812
Aware
AWRE
$58.4M
$64K ﹤0.01%
19,865
MITT
3813
AG Mortgage Investment Trust
MITT
$248M
$64K ﹤0.01%
6,671
-38,852
-85% -$373K
PPIH icon
3814
Perma-Pipe International
PPIH
$253M
$64K ﹤0.01%
11,453
HYPD
3815
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
$63K ﹤0.01%
278
LIQT icon
3816
LiqTech
LIQT
$22.1M
$63K ﹤0.01%
1,448
INFI
3817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$63K ﹤0.01%
69,505
NTWK icon
3818
NetSol Technologies
NTWK
$49.4M
$61K ﹤0.01%
22,656
VVR icon
3819
Invesco Senior Income Trust
VVR
$552M
$61K ﹤0.01%
17,515
+1,261
+8% +$4.39K
PMD
3820
DELISTED
Psychemedics Corporation
PMD
$61K ﹤0.01%
11,074
VET icon
3821
Vermilion Energy
VET
$1.13B
$60K ﹤0.01%
13,441
-18,471
-58% -$82.5K
ACR
3822
ACRES Commercial Realty
ACR
$157M
$59K ﹤0.01%
7,330
-35,206
-83% -$283K
ALBT icon
3823
Avalon GloboCare
ALBT
$9.03M
$59K ﹤0.01%
207
-4
-2% -$1.14K
ORN icon
3824
Orion Group Holdings
ORN
$286M
$59K ﹤0.01%
18,830
SLRX icon
3825
Salarius Pharmaceuticals
SLRX
$2.37M
$59K ﹤0.01%
15