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 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONM icon
3851
Sonim Technologies
SONM
$10.1M
$36K ﹤0.01%
511
+54
+12% +$3.8K
TTPH
3852
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$36K ﹤0.01%
+28,152
New +$36K
AGTC
3853
DELISTED
Applied Genetic Technologies Corporation
AGTC
$35K ﹤0.01%
10,796
+1
+0% +$3
GNCA
3854
DELISTED
Genocea Biosciences, Inc.
GNCA
$35K ﹤0.01%
+20,266
New +$35K
KODK icon
3855
Kodak
KODK
$477M
$34K ﹤0.01%
19,931
-19,556
-50% -$33.4K
RESN
3856
DELISTED
Resonant Inc.
RESN
$34K ﹤0.01%
22,885
-311
-1% -$462
DVD
3857
DELISTED
Dover Motorsports
DVD
$34K ﹤0.01%
27,357
IO
3858
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
25,988
-18,444
-42% -$23.4K
HBIO icon
3859
Harvard Bioscience
HBIO
$21.3M
$31K ﹤0.01%
14,026
OTLK icon
3860
Outlook Therapeutics
OTLK
$41.5M
$31K ﹤0.01%
+2,543
New +$31K
PALI icon
3861
Palisade Bio
PALI
$5.84M
$31K ﹤0.01%
+11
New +$31K
SLRX icon
3862
Salarius Pharmaceuticals
SLRX
$2.4M
$31K ﹤0.01%
+15
New +$31K
AEHR icon
3863
Aehr Test Systems
AEHR
$765M
$31K ﹤0.01%
18,700
CHRA
3864
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$31K ﹤0.01%
1,803
CTRC
3865
DELISTED
Centric Brands Inc. Common Stock
CTRC
$31K ﹤0.01%
28,352
ARTW icon
3866
Arts-Way Manufacturing Co
ARTW
$16.4M
$30K ﹤0.01%
14,102
+1
+0% +$2
ASRV icon
3867
AmeriServ Financial
ASRV
$47.4M
$30K ﹤0.01%
11,627
-255
-2% -$658
GNLN icon
3868
Greenlane Holdings
GNLN
$4.53M
0
-$56K
YGYI
3869
DELISTED
Youngevity International, Inc Common Stock
YGYI
$29K ﹤0.01%
41,641
+28,254
+211% +$19.7K
JILL icon
3870
J. Jill
JILL
$274M
$28K ﹤0.01%
10,105
SLS icon
3871
SELLAS Life Sciences
SLS
$201M
$28K ﹤0.01%
+16,109
New +$28K
FGH
3872
DELISTED
FG Group Holdings Inc.
FGH
$28K ﹤0.01%
16,632
WTER
3873
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
+3,094
New +$28K
RTW
3874
DELISTED
RTW Retailwinds, Inc.
RTW
$28K ﹤0.01%
132,462
-21,319
-14% -$4.51K
SAEX
3875
DELISTED
SAExploration Holdings, Inc.
SAEX
$28K ﹤0.01%
+26,970
New +$28K