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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHUN icon
3876
Phunware
PHUN
$50.5M
$79K ﹤0.01%
+55,043
New +$79K
MACK
3877
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K ﹤0.01%
17,631
MBRX icon
3878
Moleculin Biotech
MBRX
$11.3M
$78K ﹤0.01%
70,678
+37,626
+114% +$41.5K
BFX
3879
DELISTED
BowFlex Inc.
BFX
$77K ﹤0.01%
57,270
-226,663
-80% -$305K
REFR icon
3880
Research Frontiers
REFR
$43.7M
$76K ﹤0.01%
23,661
VBIV
3881
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$76K ﹤0.01%
162,094
+5,697
+4% +$2.67K
TTOO
3882
DELISTED
T2 Biosystems, Inc
TTOO
$75K ﹤0.01%
30,193
ALNA
3883
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$75K ﹤0.01%
19,096
-4,623
-19% -$18.2K
LPTX icon
3884
Leap Therapeutics
LPTX
$12.1M
$72K ﹤0.01%
61,924
+38,625
+166% +$44.9K
TRAK icon
3885
ReposiTrak
TRAK
$297M
$72K ﹤0.01%
12,561
TRVN
3886
DELISTED
Trevena, Inc.
TRVN
$72K ﹤0.01%
74,152
-59,773
-45% -$58K
INFI
3887
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$72K ﹤0.01%
69,918
HCR
3888
DELISTED
Hi-Crush Inc. Common Stock
HCR
$72K ﹤0.01%
+41,147
New +$72K
CTRC
3889
DELISTED
Centric Brands Inc. Common Stock
CTRC
$72K ﹤0.01%
28,352
-2,043
-7% -$5.19K
AAME icon
3890
Atlantic American Corp
AAME
$66.1M
$71K ﹤0.01%
25,812
DXLG icon
3891
Destination XL Group
DXLG
$71M
$71K ﹤0.01%
42,302
DHF
3892
BNY Mellon High Yield Strategies Fund
DHF
$188M
$70K ﹤0.01%
23,000
VIRC icon
3893
Virco
VIRC
$135M
$70K ﹤0.01%
18,277
SREV
3894
DELISTED
ServiceSource International, Inc.
SREV
$68K ﹤0.01%
77,810
EXK
3895
Endeavour Silver
EXK
$1.86B
$67K ﹤0.01%
30,058
+14,100
+88% +$31.4K
GNLN icon
3896
Greenlane Holdings
GNLN
$4.53M
$67K ﹤0.01%
19,860
+9,189
+86% +$31K
AIOT
3897
PowerFleet, Inc. Common Stock
AIOT
$588M
$66K ﹤0.01%
11,999
CTG
3898
DELISTED
Computer Task Group, Inc.
CTG
$66K ﹤0.01%
13,069
INOD icon
3899
Innodata
INOD
$1.18B
$65K ﹤0.01%
48,963
SCX
3900
DELISTED
The L.S. Starrett Company
SCX
$65K ﹤0.01%
11,287