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
+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
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
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
CWBR
3876
DELISTED
CohBar, Inc. Common Stock
CWBR
$58K ﹤0.01%
60,360
DMAC icon
3877
DiaMedica Therapeutics
DMAC
$274M
$57K ﹤0.01%
13,472
NMRD
3878
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$57K ﹤0.01%
16,073
ABUS icon
3879
Arbutus Biopharma
ABUS
$753M
$56K ﹤0.01%
+17,737
New +$56K
AREC icon
3880
American Resources Corp
AREC
$152M
$56K ﹤0.01%
37,084
ELA icon
3881
Envela
ELA
$190M
$56K ﹤0.01%
12,956
+516
+4% +$2.23K
OXY.WS icon
3882
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$56K ﹤0.01%
+18,595
New +$56K
CSLT
3883
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K ﹤0.01%
49,161
GGB icon
3884
Gerdau
GGB
$6.07B
$55K ﹤0.01%
14,925
-66,000
-82% -$243K
MITT
3885
AG Mortgage Investment Trust
MITT
$245M
$55K ﹤0.01%
19,855
-157
-0.8% -$440
AWRE icon
3886
Aware
AWRE
$50.3M
$54K ﹤0.01%
19,865
EXK
3887
Endeavour Silver
EXK
$1.87B
$53K ﹤0.01%
+15,058
New +$53K
AAME icon
3888
Atlantic American Corp
AAME
$66.5M
$52K ﹤0.01%
25,812
GEG icon
3889
Great Elm Group
GEG
$90.5M
$52K ﹤0.01%
21,845
-11,888
-35% -$28.3K
ORN icon
3890
Orion Group Holdings
ORN
$286M
$52K ﹤0.01%
18,830
SACH
3891
Sachem Capital Corp
SACH
$60.1M
$52K ﹤0.01%
13,117
FTSI
3892
DELISTED
FTS International, Inc. Common Stock
FTSI
$51K ﹤0.01%
15,437
-1,444
-9% -$4.77K
AMPE
3893
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+52,067
New +$50K
METC icon
3894
Ramaco Resources Class A
METC
$1.59B
$50K ﹤0.01%
14,183
SCPX
3895
DELISTED
Scorpius Holdings, Inc.
SCPX
$50K ﹤0.01%
+40,164
New +$50K
HALL
3896
DELISTED
Hallmark Financial Services, Inc.
HALL
$50K ﹤0.01%
19,284
-32,140
-63% -$83.4K
RDI icon
3897
Reading International Class A
RDI
$35.2M
$49K ﹤0.01%
15,350
-486
-3% -$1.55K
UAVS icon
3898
AgEagle Aerial Systems
UAVS
$62.3M
$47K ﹤0.01%
+20,567
New +$47K
GNCA
3899
DELISTED
Genocea Biosciences, Inc.
GNCA
$46K ﹤0.01%
20,266
ACR
3900
ACRES Commercial Realty
ACR
$156M
$45K ﹤0.01%
21,322
-668
-3% -$1.41K