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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVIS icon
3851
Microvision
MVIS
$334M
$77K ﹤0.01%
39,681
CRIS icon
3852
Curis
CRIS
$21M
$75K ﹤0.01%
3,184
LCTX icon
3853
Lineage Cell Therapeutics
LCTX
$279M
$74K ﹤0.01%
78,885
ABTC
3854
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$73K ﹤0.01%
10
PBPB icon
3855
Potbelly
PBPB
$383M
$71K ﹤0.01%
18,672
PTN
3856
DELISTED
Palatin Technologies
PTN
$70K ﹤0.01%
5,893
+1,425
+32% +$16.9K
MACK
3857
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
17,512
BKTI icon
3858
BK Technologies
BKTI
$248M
$69K ﹤0.01%
4,719
HYPD
3859
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$69K ﹤0.01%
278
CBL
3860
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K ﹤0.01%
426,354
-128,636
-23% -$20.5K
NTWK icon
3861
NetSol Technologies
NTWK
$48M
$67K ﹤0.01%
22,656
CPIX icon
3862
Cumberland Pharmaceuticals
CPIX
$49.5M
$65K ﹤0.01%
20,214
PPIH icon
3863
Perma-Pipe International
PPIH
$244M
$65K ﹤0.01%
11,453
AINC
3864
DELISTED
Ashford Inc.
AINC
$65K ﹤0.01%
11,147
LUB
3865
DELISTED
Luby's Inc.
LUB
$65K ﹤0.01%
22,818
VNTR
3866
DELISTED
Venator Materials PLC
VNTR
$64K ﹤0.01%
32,983
PANL icon
3867
Pangaea Logistics
PANL
$349M
$62K ﹤0.01%
24,075
+2,258
+10% +$5.82K
XXII
3868
22nd Century Group
XXII
$6.47M
0
-$135K
GNLN icon
3869
Greenlane Holdings
GNLN
$4.53M
0
-$106K
KOSS icon
3870
Koss Corp
KOSS
$58.2M
$60K ﹤0.01%
28,096
CTG
3871
DELISTED
Computer Task Group, Inc.
CTG
$60K ﹤0.01%
12,031
FSTX
3872
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$60K ﹤0.01%
11,285
AIM
3873
AIM ImmunoTech Inc.
AIM
$6.72M
$60K ﹤0.01%
+280
New +$60K
CRWS icon
3874
Crown Crafts
CRWS
$32.1M
$59K ﹤0.01%
10,343
+277
+3% +$1.58K
TTOO
3875
DELISTED
T2 Biosystems, Inc
TTOO
$58K ﹤0.01%
8