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
FBIO icon
3851
Fortress Biotech
FBIO
$115M
$79K ﹤0.01%
6,133
AIOT
3852
PowerFleet, Inc. Common Stock
AIOT
$667M
$78K ﹤0.01%
13,934
BTG icon
3853
B2Gold
BTG
$5.74B
$77K ﹤0.01%
26,402
+2,420
+10% +$7.06K
BWEN icon
3854
Broadwind
BWEN
$50M
$77K ﹤0.01%
59,648
+1
+0% +$1
DAC icon
3855
Danaos Corp
DAC
$1.72B
$77K ﹤0.01%
7,314
-1,079
-13% -$11.4K
SCPH icon
3856
scPharmaceuticals
SCPH
$301M
$76K ﹤0.01%
20,168
-40
-0.2% -$151
QUMU
3857
DELISTED
Qumu Corp.
QUMU
$76K ﹤0.01%
40,391
-295
-0.7% -$555
ALTO icon
3858
Alto Ingredients
ALTO
$89M
$75K ﹤0.01%
87,465
-594
-0.7% -$509
EXG icon
3859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$75K ﹤0.01%
10,000
VIRC icon
3860
Virco
VIRC
$127M
$75K ﹤0.01%
18,856
SGYP
3861
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$75K ﹤0.01%
657,974
-395,766
-38% -$45.1K
AWRE icon
3862
Aware
AWRE
$58.2M
$74K ﹤0.01%
20,465
SILV
3863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73K ﹤0.01%
25,000
CFRX
3864
DELISTED
ContraFect Corporation
CFRX
$73K ﹤0.01%
60
LIQT icon
3865
LiqTech
LIQT
$23.2M
$72K ﹤0.01%
1,634
DHX icon
3866
DHI Group
DHX
$143M
$71K ﹤0.01%
46,533
LBY
3867
DELISTED
Libbey, Inc.
LBY
$70K ﹤0.01%
18,022
-195
-1% -$757
MACK
3868
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
+23,202
New +$70K
SYNC
3869
DELISTED
Synacor, Inc.
SYNC
$69K ﹤0.01%
46,648
DDE
3870
DELISTED
Dover Downs Gaming & Entertain
DDE
$69K ﹤0.01%
24,989
GALT icon
3871
Galectin Therapeutics
GALT
$320M
$68K ﹤0.01%
19,930
GNSS icon
3872
Genasys
GNSS
$94.8M
$68K ﹤0.01%
27,002
MYO icon
3873
Myomo
MYO
$33M
$68K ﹤0.01%
1,564
+731
+88% +$31.8K
RDHL
3874
Redhill Biopharma
RDHL
$3.47M
$67K ﹤0.01%
12
BCRH
3875
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$66K ﹤0.01%
12,072