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 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVA icon
3826
Cassava Sciences
SAVA
$104M
$115K ﹤0.01%
22,105
ASPN icon
3827
Aspen Aerogels
ASPN
$544M
$114K ﹤0.01%
14,647
CARM icon
3828
Carisma Therapeutics
CARM
$16.8M
$114K ﹤0.01%
5,467
GAB icon
3829
Gabelli Equity Trust
GAB
$1.89B
$113K ﹤0.01%
19,020
-351
-2% -$2.09K
GEG icon
3830
Great Elm Group
GEG
$79.7M
$113K ﹤0.01%
33,881
SER icon
3831
Serina Therapeutics
SER
$52.2M
$111K ﹤0.01%
1,739
+94
+6% +$6K
CRIS icon
3832
Curis
CRIS
$21M
$109K ﹤0.01%
3,215
IVAC
3833
DELISTED
Intevac Inc
IVAC
$109K ﹤0.01%
15,452
USWS
3834
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$108K ﹤0.01%
2,731
MBII
3835
DELISTED
Marrone Bio Innovations, Inc.
MBII
$108K ﹤0.01%
107,742
DYAI icon
3836
Dyadic International
DYAI
$32.9M
$107K ﹤0.01%
20,513
PPIH icon
3837
Perma-Pipe International
PPIH
$244M
$107K ﹤0.01%
11,453
PRPL icon
3838
Purple Innovation
PRPL
$122M
$106K ﹤0.01%
12,208
-1,332
-10% -$11.6K
CPIX icon
3839
Cumberland Pharmaceuticals
CPIX
$49.5M
$104K ﹤0.01%
20,214
ISSC icon
3840
Innovative Solutions & Support
ISSC
$205M
$103K ﹤0.01%
17,621
QUMU
3841
DELISTED
Qumu Corp.
QUMU
$103K ﹤0.01%
39,609
SSSS icon
3842
SuRo Capital
SSSS
$207M
$101K ﹤0.01%
+18,453
New +$101K
PMD
3843
DELISTED
Psychemedics Corporation
PMD
$101K ﹤0.01%
11,073
ALSK
3844
DELISTED
Alaska Communications Systems
ALSK
$101K ﹤0.01%
56,941
-3,090
-5% -$5.48K
HYPD
3845
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$100K ﹤0.01%
280
BWEN icon
3846
Broadwind
BWEN
$47.2M
$98K ﹤0.01%
59,124
ORN icon
3847
Orion Group Holdings
ORN
$301M
$98K ﹤0.01%
18,830
-18,160
-49% -$94.5K
ATOM icon
3848
Atomera
ATOM
$99.8M
$96K ﹤0.01%
31,192
+9,849
+46% +$30.3K
SNFCA icon
3849
Security National Financial
SNFCA
$230M
$96K ﹤0.01%
22,432
XCUR icon
3850
Exicure
XCUR
$30M
$96K ﹤0.01%
+225
New +$96K