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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLD
3851
DELISTED
Sears Holding Corporation
SHLD
$122K ﹤0.01%
126,555
-1
-0% -$1
HOS
3852
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121K ﹤0.01%
20,571
GAB icon
3853
Gabelli Equity Trust
GAB
$1.91B
$120K ﹤0.01%
19,020
GALT icon
3854
Galectin Therapeutics
GALT
$318M
$120K ﹤0.01%
19,930
-1
-0% -$6
ASPN icon
3855
Aspen Aerogels
ASPN
$530M
$119K ﹤0.01%
26,120
-634
-2% -$2.89K
SCPH icon
3856
scPharmaceuticals
SCPH
$302M
$119K ﹤0.01%
20,208
+5,242
+35% +$30.9K
ENT
3857
DELISTED
Global Eagle Entertainment Inc.
ENT
$119K ﹤0.01%
1,687
JPC icon
3858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$118K ﹤0.01%
+12,750
New +$118K
CPIX icon
3859
Cumberland Pharmaceuticals
CPIX
$51.2M
$116K ﹤0.01%
20,338
GEG icon
3860
Great Elm Group
GEG
$80.9M
$115K ﹤0.01%
35,226
-638
-2% -$2.08K
NH
3861
DELISTED
NantHealth, Inc
NH
$115K ﹤0.01%
4,898
-3
-0.1% -$70
ISEE
3862
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$114K ﹤0.01%
48,366
-1,459
-3% -$3.44K
OSIR
3863
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$114K ﹤0.01%
+10,227
New +$114K
MXC icon
3864
Mexco Energy
MXC
$18M
$113K ﹤0.01%
20,201
-1,117
-5% -$6.25K
INFI
3865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$113K ﹤0.01%
41,634
PPIH icon
3866
Perma-Pipe International
PPIH
$260M
$112K ﹤0.01%
12,340
PXLW icon
3867
Pixelworks
PXLW
$63.4M
$112K ﹤0.01%
2,068
IVTY
3868
DELISTED
Invuity, Inc
IVTY
$112K ﹤0.01%
+15,155
New +$112K
RMNI icon
3869
Rimini Street
RMNI
$413M
$111K ﹤0.01%
17,615
QUMU
3870
DELISTED
Qumu Corp.
QUMU
$110K ﹤0.01%
40,686
-653
-2% -$1.77K
DXLG icon
3871
Destination XL Group
DXLG
$67.9M
$109K ﹤0.01%
43,583
WHLR
3872
Wheeler Real Estate Investment Trust
WHLR
$4.16M
0
-$116K
APYX icon
3873
Apyx Medical
APYX
$76M
$107K ﹤0.01%
+15,139
New +$107K
NYNY
3874
DELISTED
Empire Resorts, Inc.
NYNY
$107K ﹤0.01%
11,516
-300
-3% -$2.79K
RDHL
3875
Redhill Biopharma
RDHL
$3.35M
$106K ﹤0.01%
12