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
VNTR
3826
DELISTED
Venator Materials PLC
VNTR
$59K ﹤0.01%
32,983
-1,466
-4% -$2.62K
TTPH
3827
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$58K ﹤0.01%
23,117
-5,035
-18% -$12.6K
MACK
3828
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$58K ﹤0.01%
17,512
+1
+0% +$3
DALN icon
3829
DallasNews
DALN
$79.2M
$57K ﹤0.01%
8,273
PTN
3830
DELISTED
Palatin Technologies
PTN
$57K ﹤0.01%
4,468
-19,963
-82% -$255K
VCNX
3831
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$57K ﹤0.01%
76
IO
3832
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
23,844
-2,144
-8% -$5.04K
PANL icon
3833
Pangaea Logistics
PANL
$350M
$55K ﹤0.01%
+21,817
New +$55K
VTVT icon
3834
vTv Therapeutics
VTVT
$49.1M
$55K ﹤0.01%
+602
New +$55K
AUTO
3835
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$55K ﹤0.01%
42,820
-21,800
-34% -$28K
MVIS icon
3836
Microvision
MVIS
$343M
$54K ﹤0.01%
39,681
+4,021
+11% +$5.47K
TTOO
3837
DELISTED
T2 Biosystems, Inc
TTOO
$54K ﹤0.01%
+8
New +$54K
SUNE
3838
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$47K
JAKK icon
3839
Jakks Pacific
JAKK
$196M
$52K ﹤0.01%
6,330
STGW icon
3840
Stagwell
STGW
$1.42B
$52K ﹤0.01%
25,153
-164,396
-87% -$340K
ONIT
3841
Onity Group Inc.
ONIT
$349M
$52K ﹤0.01%
5,197
-34,466
-87% -$345K
HSTO
3842
DELISTED
Histogen Inc. Common Stock
HSTO
$52K ﹤0.01%
688
SYNC
3843
DELISTED
Synacor, Inc.
SYNC
$52K ﹤0.01%
45,951
+1
+0% +$1
IFMK
3844
DELISTED
iFresh Inc. Common Stock
IFMK
$50K ﹤0.01%
46,843
NE
3845
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
157,063
-2,680,654
-94% -$853K
BHR
3846
Braemar Hotels & Resorts
BHR
$203M
$49K ﹤0.01%
17,051
-100,203
-85% -$288K
CARM icon
3847
Carisma Therapeutics
CARM
$17.3M
$49K ﹤0.01%
3,411
-2,028
-37% -$29.1K
CRWS icon
3848
Crown Crafts
CRWS
$32.2M
$49K ﹤0.01%
10,066
BXRX
3849
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$49K ﹤0.01%
8
-11
-58% -$67.4K
RLH
3850
DELISTED
Red Lions Hotel Corporation
RLH
$49K ﹤0.01%
20,866
-62,934
-75% -$148K