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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNAK
3876
DELISTED
Inventure Foods, Inc.
SNAK
$80K ﹤0.01%
16,981
SITO
3877
DELISTED
SITO MOBILE, LTD
SITO
$79K ﹤0.01%
11,070
SNFCA icon
3878
Security National Financial
SNFCA
$231M
$78K ﹤0.01%
23,134
PTX
3879
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$77K ﹤0.01%
24,584
+31
+0.1% +$97
IPWR icon
3880
Ideal Power
IPWR
$43.9M
$76K ﹤0.01%
2,931
ARQL
3881
DELISTED
Arqule Inc
ARQL
$76K ﹤0.01%
68,888
OIG
3882
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$74K ﹤0.01%
498
NTRP icon
3883
NextTrip
NTRP
$31.2M
$73K ﹤0.01%
192
+10
+5% +$3.8K
OESX icon
3884
Orion Energy Systems
OESX
$28.8M
$72K ﹤0.01%
6,378
WKHS icon
3885
Workhorse Group
WKHS
$17.7M
$72K ﹤0.01%
105
-2
-2% -$1.37K
CALL
3886
DELISTED
magicJack VocalTec Ltd
CALL
$72K ﹤0.01%
+10,000
New +$72K
ZVRA icon
3887
Zevra Therapeutics
ZVRA
$450M
$71K ﹤0.01%
1,204
EGY icon
3888
Vaalco Energy
EGY
$409M
$70K ﹤0.01%
84,519
-7,379
-8% -$6.11K
ISSC icon
3889
Innovative Solutions & Support
ISSC
$196M
$69K ﹤0.01%
19,013
CTIC
3890
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$69K ﹤0.01%
21,643
CELH icon
3891
Celsius Holdings
CELH
$14.5B
$68K ﹤0.01%
+34,563
New +$68K
TOVX icon
3892
Theriva Biologics
TOVX
$3.86M
$68K ﹤0.01%
8
EMAN
3893
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
30,358
NTRP
3894
DELISTED
Neurotrope, Inc. Common
NTRP
$68K ﹤0.01%
13,156
+1,300
+11% +$6.72K
EDGW
3895
DELISTED
Edgewater Technology Inc
EDGW
$68K ﹤0.01%
10,423
CRWS icon
3896
Crown Crafts
CRWS
$31.8M
$67K ﹤0.01%
10,369
+1
+0% +$6
ADMA icon
3897
ADMA Biologics
ADMA
$3.82B
$66K ﹤0.01%
21,344
STCN
3898
DELISTED
Steel Connect, Inc. Common Stock
STCN
$66K ﹤0.01%
3,749
-427
-10% -$7.52K
SMED
3899
DELISTED
Sharps Compliance Corp
SMED
$66K ﹤0.01%
13,726
TNTR
3900
DELISTED
Tintri, Inc. Common Stock
TNTR
$66K ﹤0.01%
+21,064
New +$66K