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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
3901
Orion Energy Systems
OESX
$25.6M
$86K ﹤0.01%
6,498
-414
-6% -$5.48K
ARTX
3902
DELISTED
Arotech Corporation
ARTX
$86K ﹤0.01%
29,000
-4,871
-14% -$14.4K
CBK
3903
DELISTED
Christopher & Banks Corporation
CBK
$86K ﹤0.01%
59,906
-6,951
-10% -$9.98K
CTIC
3904
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$86K ﹤0.01%
23,049
-4,031
-15% -$15K
OCRX
3905
DELISTED
Ocera Therapeutics, Inc.
OCRX
$85K ﹤0.01%
32,464
-1,672
-5% -$4.38K
AEGR
3906
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$84K ﹤0.01%
28,412
-4,804
-14% -$14.2K
EMAN
3907
DELISTED
eMagin Corporation
EMAN
$83K ﹤0.01%
32,310
-5,591
-15% -$14.4K
NNVC icon
3908
NanoViricides
NNVC
$23.9M
$82K ﹤0.01%
2,411
-361
-13% -$12.3K
ZN
3909
DELISTED
Zion Oil & Gas, Inc.
ZN
$80K ﹤0.01%
57,249
-9,558
-14% -$13.4K
CPRX icon
3910
Catalyst Pharmaceutical
CPRX
$2.48B
$77K ﹤0.01%
71,038
-12,228
-15% -$13.3K
AIOT
3911
PowerFleet, Inc. Common Stock
AIOT
$670M
$77K ﹤0.01%
15,567
-2,436
-14% -$12K
PHLT
3912
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$75K ﹤0.01%
25,440
-4,009
-14% -$11.8K
DVD
3913
DELISTED
Dover Motorsports
DVD
$74K ﹤0.01%
29,899
-4,968
-14% -$12.3K
GREK icon
3914
Global X MSCI Greece ETF
GREK
$303M
$72K ﹤0.01%
3,333
APPS icon
3915
Digital Turbine
APPS
$483M
$70K ﹤0.01%
66,467
-5,543
-8% -$5.84K
ATNM icon
3916
Actinium Pharmaceuticals
ATNM
$49.3M
$70K ﹤0.01%
1,719
-1,508
-47% -$61.4K
GNCA
3917
DELISTED
Genocea Biosciences, Inc.
GNCA
$69K ﹤0.01%
1,674
-1,979
-54% -$81.6K
CORI
3918
DELISTED
Corium International, Inc.
CORI
$69K ﹤0.01%
12,322
-2,110
-15% -$11.8K
NG icon
3919
NovaGold Resources
NG
$2.75B
$69K ﹤0.01%
12,315
+1,244
+11% +$6.97K
FCSC
3920
DELISTED
Fibrocell Science Inc.
FCSC
$69K ﹤0.01%
6,472
-1,076
-14% -$11.5K
BRW
3921
Saba Capital Income & Opportunities Fund
BRW
$349M
$68K ﹤0.01%
6,445
-489
-7% -$5.16K
XOMA icon
3922
Xoma
XOMA
$426M
$68K ﹤0.01%
7,476
-1,566
-17% -$14.2K
STCN
3923
DELISTED
Steel Connect, Inc. Common Stock
STCN
$68K ﹤0.01%
4,397
-633
-13% -$9.79K
QUMU
3924
DELISTED
Qumu Corp.
QUMU
$68K ﹤0.01%
30,136
-2,338
-7% -$5.28K
FENX
3925
DELISTED
Fenix Parts, Inc.
FENX
$68K ﹤0.01%
17,105
-1,815
-10% -$7.22K