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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOS
3826
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K ﹤0.01%
63,888
+43,317
+211% +$62.4K
ASYS icon
3827
Amtech Systems
ASYS
$116M
$91K ﹤0.01%
20,171
+4,804
+31% +$21.7K
BKTI icon
3828
BK Technologies
BKTI
$256M
$91K ﹤0.01%
4,859
CSTM icon
3829
Constellium
CSTM
$2.02B
$90K ﹤0.01%
12,798
+365
+3% +$2.57K
DNTH icon
3830
Dianthus Therapeutics
DNTH
$1.22B
$90K ﹤0.01%
+985
New +$90K
ZOM
3831
DELISTED
Zomedica Corp.
ZOM
$90K ﹤0.01%
72,880
ALSK
3832
DELISTED
Alaska Communications Systems
ALSK
$89K ﹤0.01%
61,859
SKIS
3833
DELISTED
Peak Resorts, Inc.
SKIS
$89K ﹤0.01%
18,973
-288
-1% -$1.35K
XBIT icon
3834
XBiotech
XBIT
$85.4M
$88K ﹤0.01%
17,228
PCTI
3835
DELISTED
PCTEL, Inc. Common Stock
PCTI
$88K ﹤0.01%
20,577
-94,247
-82% -$403K
PHIIK
3836
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$87K ﹤0.01%
46,897
-10,434
-18% -$19.4K
HDSN icon
3837
Hudson Technologies
HDSN
$441M
$86K ﹤0.01%
96,175
+70,646
+277% +$63.2K
INFI
3838
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
72,256
+30,622
+74% +$36K
OVID icon
3839
Ovid Therapeutics
OVID
$88.9M
$84K ﹤0.01%
34,766
+35
+0.1% +$85
APPS icon
3840
Digital Turbine
APPS
$480M
$83K ﹤0.01%
45,474
+18,102
+66% +$33K
SNFCA icon
3841
Security National Financial
SNFCA
$231M
$83K ﹤0.01%
23,134
IVAC
3842
DELISTED
Intevac Inc
IVAC
$83K ﹤0.01%
15,913
-19,708
-55% -$103K
AMPE
3843
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K ﹤0.01%
696
MARK
3844
DELISTED
Remark Holdings, Inc.
MARK
$82K ﹤0.01%
6,776
-5
-0.1% -$61
OTIC
3845
DELISTED
Otonomy, Inc.
OTIC
$82K ﹤0.01%
44,164
-450,637
-91% -$837K
TEUM
3846
DELISTED
Pareteum Corporation
TEUM
$82K ﹤0.01%
48,706
+1
+0% +$2
INOD icon
3847
Innodata
INOD
$1.85B
$80K ﹤0.01%
53,112
MRAM icon
3848
Everspin Technologies
MRAM
$154M
$80K ﹤0.01%
+14,219
New +$80K
VJET
3849
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$80K ﹤0.01%
9,389
EKSO icon
3850
Ekso Bionics
EKSO
$10.5M
$79K ﹤0.01%
286
+113
+65% +$31.2K