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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMA icon
3901
ADMA Biologics
ADMA
$3.92B
$79K ﹤0.01%
+21,344
New +$79K
BGY icon
3902
BlackRock Enhanced International Dividend Trust
BGY
$523M
$79K ﹤0.01%
+12,561
New +$79K
GSS
3903
DELISTED
Golden Star Resources Ltd.
GSS
$79K ﹤0.01%
24,487
-569
-2% -$1.84K
NLST
3904
DELISTED
Netlist, Inc.
NLST
$78K ﹤0.01%
76,413
-2,067
-3% -$2.11K
OMED
3905
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$78K ﹤0.01%
23,539
-85,734
-78% -$284K
ZVRA icon
3906
Zevra Therapeutics
ZVRA
$468M
$77K ﹤0.01%
1,204
-224
-16% -$14.3K
NTRP icon
3907
NextTrip
NTRP
$31.9M
$77K ﹤0.01%
+182
New +$77K
OIG
3908
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$77K ﹤0.01%
498
-5
-1% -$773
HTGM
3909
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$77K ﹤0.01%
+161
New +$77K
NURO
3910
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$76K ﹤0.01%
355
+324
+1,045% +$69.4K
PN
3911
DELISTED
Patriot National, Inc.
PN
$76K ﹤0.01%
35,763
-23,029
-39% -$48.9K
IMUX icon
3912
Immunic
IMUX
$81.6M
$75K ﹤0.01%
644
-1,559
-71% -$182K
EMAN
3913
DELISTED
eMagin Corporation
EMAN
$74K ﹤0.01%
30,358
CYRX icon
3914
CryoPort
CYRX
$503M
$73K ﹤0.01%
+14,782
New +$73K
SNAK
3915
DELISTED
Inventure Foods, Inc.
SNAK
$73K ﹤0.01%
16,981
-57,331
-77% -$246K
CRWS icon
3916
Crown Crafts
CRWS
$32.2M
$72K ﹤0.01%
10,368
POLA icon
3917
Polar Power
POLA
$5.48M
$72K ﹤0.01%
+1,950
New +$72K
TCON
3918
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$72K ﹤0.01%
+149
New +$72K
CTIC
3919
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K ﹤0.01%
21,643
AGRX
3920
DELISTED
Agile Therapeutics, Inc
AGRX
$71K ﹤0.01%
10
-18
-64% -$128K
EDGW
3921
DELISTED
Edgewater Technology Inc
EDGW
$71K ﹤0.01%
10,423
ARLZ
3922
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$71K ﹤0.01%
51,641
-756
-1% -$1.04K
SVM
3923
Silvercorp Metals
SVM
$1.09B
$70K ﹤0.01%
+21,700
New +$70K
INFI
3924
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$70K ﹤0.01%
45,267
-125,382
-73% -$194K
NVIV
3925
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$70K ﹤0.01%
1
-6
-86% -$420K