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
VIRC icon
3851
Virco
VIRC
$129M
$48K ﹤0.01%
18,277
CTG
3852
DELISTED
Computer Task Group, Inc.
CTG
$48K ﹤0.01%
12,031
SLS icon
3853
SELLAS Life Sciences
SLS
$200M
$47K ﹤0.01%
16,109
ACER
3854
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$47K ﹤0.01%
13,726
-7,753
-36% -$26.5K
GNCA
3855
DELISTED
Genocea Biosciences, Inc.
GNCA
$47K ﹤0.01%
20,266
AREC icon
3856
American Resources Corp
AREC
$155M
$44K ﹤0.01%
37,084
EOD
3857
Allspring Global Dividend Opportunity Fund
EOD
$248M
$44K ﹤0.01%
+10,157
New +$44K
VUZI icon
3858
Vuzix
VUZI
$179M
$44K ﹤0.01%
18,468
-1
-0% -$2
AAME icon
3859
Atlantic American Corp
AAME
$65.7M
$43K ﹤0.01%
25,812
PBPB icon
3860
Potbelly
PBPB
$386M
$43K ﹤0.01%
18,672
-61,752
-77% -$142K
HIL
3861
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
28,468
XELA
3862
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$42K ﹤0.01%
6
-10
-63% -$70K
DVD
3863
DELISTED
Dover Motorsports
DVD
$42K ﹤0.01%
27,357
CSLT
3864
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$41K ﹤0.01%
49,161
-233,626
-83% -$195K
INWK
3865
DELISTED
InnerWorkings, Inc.
INWK
$41K ﹤0.01%
31,460
-144,285
-82% -$188K
CFMS
3866
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
1,947
-5,957
-75% -$122K
YGYI
3867
DELISTED
Youngevity International, Inc Common Stock
YGYI
$40K ﹤0.01%
28,254
-13,387
-32% -$19K
ASRT icon
3868
Assertio
ASRT
$77.5M
$39K ﹤0.01%
11,465
-50,486
-81% -$172K
CLSD icon
3869
Clearside Biomedical
CLSD
$26.4M
$39K ﹤0.01%
21,009
SACH
3870
Sachem Capital Corp
SACH
$60.6M
$39K ﹤0.01%
13,117
-1
-0% -$3
MOTS
3871
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$39K ﹤0.01%
99
ALTO icon
3872
Alto Ingredients
ALTO
$88.2M
$38K ﹤0.01%
54,020
+2
+0% +$1
GIFI icon
3873
Gulf Island Fabrication
GIFI
$120M
$38K ﹤0.01%
12,248
KOSS icon
3874
Koss Corp
KOSS
$57.3M
$38K ﹤0.01%
28,096
SCX
3875
DELISTED
The L.S. Starrett Company
SCX
$38K ﹤0.01%
11,288