Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
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
ASXC
3851
DELISTED
Asensus Surgical, Inc.
ASXC
$96K ﹤0.01%
65,199
-704,116
-92% -$1.04M
WRAP icon
3852
Wrap Technologies
WRAP
$77.2M
$94K ﹤0.01%
14,655
+2,317
+19% +$14.9K
DALN icon
3853
DallasNews
DALN
$79.6M
$93K ﹤0.01%
33,091
GNT
3854
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$93K ﹤0.01%
+15,593
New +$93K
TUSK icon
3855
Mammoth Energy Services
TUSK
$114M
$92K ﹤0.01%
42,051
-184,517
-81% -$404K
NTWK icon
3856
NetSol Technologies
NTWK
$46M
$91K ﹤0.01%
22,656
STXS icon
3857
Stereotaxis
STXS
$246M
$91K ﹤0.01%
+17,252
New +$91K
CODA icon
3858
Coda Octopus Group
CODA
$90.3M
$90K ﹤0.01%
10,714
-150
-1% -$1.26K
HIL
3859
DELISTED
Hill International, Inc. Common Stock
HIL
$90K ﹤0.01%
28,468
-2,067
-7% -$6.54K
GEVO icon
3860
Gevo
GEVO
$416M
$89K ﹤0.01%
38,502
AP icon
3861
Ampco-Pittsburgh
AP
$56.1M
$88K ﹤0.01%
29,293
GNSS icon
3862
Genasys
GNSS
$85.3M
$88K ﹤0.01%
26,701
-500
-2% -$1.65K
MESO
3863
Mesoblast
MESO
$1.68B
$87K ﹤0.01%
11,788
AIOT
3864
PowerFleet, Inc. Common Stock
AIOT
$606M
$83K ﹤0.01%
12,771
+772
+6% +$5.02K
NTGN
3865
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$83K ﹤0.01%
70,031
+15,588
+29% +$18.5K
METC icon
3866
Ramaco Resources Class A
METC
$1.59B
$82K ﹤0.01%
22,686
-72,796
-76% -$263K
BCRH
3867
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$82K ﹤0.01%
11,984
BCX icon
3868
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$81K ﹤0.01%
+10,000
New +$81K
VCNX
3869
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$80K ﹤0.01%
16,548
AXLA
3870
DELISTED
Axcella Health Inc. Common Stock
AXLA
$80K ﹤0.01%
+19,868
New +$80K
VERU icon
3871
Veru
VERU
$48.1M
$79K ﹤0.01%
23,500
TBHC
3872
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$78K ﹤0.01%
62,927
-9,407
-13% -$11.7K
NCSM icon
3873
NCS Multistage Holdings
NCSM
$112M
$78K ﹤0.01%
37,028
-27,079
-42% -$57K
ACET icon
3874
Adicet Bio
ACET
$61.1M
$77K ﹤0.01%
51,561
+400
+0.8% +$597
CKPT
3875
DELISTED
Checkpoint Therapeutics
CKPT
$77K ﹤0.01%
44,824
-19,270
-30% -$33.1K