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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
3826
Vince Holding
VNCE
$18.8M
$44K ﹤0.01%
11,367
AIOT
3827
PowerFleet, Inc. Common Stock
AIOT
$658M
$44K ﹤0.01%
12,771
CWBR
3828
DELISTED
CohBar, Inc. Common Stock
CWBR
$44K ﹤0.01%
1,311
ACER
3829
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$43K ﹤0.01%
21,479
+10,721
+100% +$21.5K
HSTO
3830
DELISTED
Histogen Inc. Common Stock
HSTO
$43K ﹤0.01%
688
FSTX
3831
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$42K ﹤0.01%
11,285
+7,511
+199% +$28K
EXK
3832
Endeavour Silver
EXK
$1.75B
$41K ﹤0.01%
30,059
+1
+0% +$1
PFIE
3833
DELISTED
Profire Energy, Inc
PFIE
$41K ﹤0.01%
52,290
-531
-1% -$416
TRVN
3834
DELISTED
Trevena, Inc.
TRVN
$41K ﹤0.01%
116
-3
-3% -$1.06K
HIL
3835
DELISTED
Hill International, Inc. Common Stock
HIL
$41K ﹤0.01%
28,468
OPGN
3836
DELISTED
OpGen, Inc
OPGN
$40K ﹤0.01%
+78
New +$40K
XELA
3837
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$40K ﹤0.01%
16
+1
+7% +$2.5K
AREC icon
3838
American Resources Corp
AREC
$150M
$39K ﹤0.01%
+37,084
New +$39K
BKTI icon
3839
BK Technologies
BKTI
$255M
$39K ﹤0.01%
4,719
INOD icon
3840
Innodata
INOD
$1.45B
$39K ﹤0.01%
48,963
AGFS
3841
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$39K ﹤0.01%
23,886
MN
3842
DELISTED
MANNING & NAPIER, INC.
MN
$39K ﹤0.01%
31,370
-264
-0.8% -$328
LONE
3843
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$39K ﹤0.01%
93,712
+42,382
+83% +$17.6K
VIRC icon
3844
Virco
VIRC
$132M
$38K ﹤0.01%
18,277
MACK
3845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38K ﹤0.01%
17,511
-120
-0.7% -$260
GIFI icon
3846
Gulf Island Fabrication
GIFI
$122M
$37K ﹤0.01%
12,248
PHUN icon
3847
Phunware
PHUN
$50.9M
$37K ﹤0.01%
1,101
GHSI
3848
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$37K ﹤0.01%
+270
New +$37K
SCX
3849
DELISTED
The L.S. Starrett Company
SCX
$37K ﹤0.01%
11,288
+1
+0% +$3
CLSD icon
3850
Clearside Biomedical
CLSD
$26.9M
$36K ﹤0.01%
21,009