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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MN
3901
DELISTED
MANNING & NAPIER, INC.
MN
$54K ﹤0.01%
30,723
+17,545
+133% +$30.8K
FRED
3902
DELISTED
Fred's Inc
FRED
$54K ﹤0.01%
28,619
AVTX icon
3903
Avalo Therapeutics
AVTX
$148M
$53K ﹤0.01%
6
+1
+20% +$8.83K
BCLI
3904
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$53K ﹤0.01%
991
PAYS icon
3905
Paysign
PAYS
$279M
$53K ﹤0.01%
14,966
+776
+5% +$2.75K
DVD
3906
DELISTED
Dover Motorsports
DVD
$53K ﹤0.01%
28,167
GSIT icon
3907
GSI Technology
GSIT
$87.9M
$52K ﹤0.01%
10,123
VNRX icon
3908
VolitionRX
VNRX
$68.9M
$52K ﹤0.01%
28,924
+18,589
+180% +$33.4K
CVRS
3909
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$52K ﹤0.01%
61,770
VBIV
3910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$51K ﹤0.01%
+1,061
New +$51K
ATIS
3911
DELISTED
Attis Industries Inc. Common Stock
ATIS
$51K ﹤0.01%
+35,865
New +$51K
AEMD icon
3912
Aethlon Medical
AEMD
$1.69M
$50K ﹤0.01%
+25
New +$50K
MESO
3913
Mesoblast
MESO
$1.98B
$49K ﹤0.01%
5,894
FRSH
3914
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$49K ﹤0.01%
10,376
ASRV icon
3915
AmeriServ Financial
ASRV
$46.9M
$48K ﹤0.01%
11,967
ATOM icon
3916
Atomera
ATOM
$104M
$47K ﹤0.01%
+16,544
New +$47K
AVXL icon
3917
Anavex Life Sciences
AVXL
$785M
$47K ﹤0.01%
29,858
VTNR
3918
DELISTED
Vertex Energy, Inc
VTNR
$47K ﹤0.01%
46,360
+33,864
+271% +$34.3K
VIVE
3919
DELISTED
VIVEVE MED INC
VIVE
$47K ﹤0.01%
45
+33
+275% +$34.5K
SMED
3920
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
13,725
CRIS icon
3921
Curis
CRIS
$22.5M
$46K ﹤0.01%
3,329
+2,207
+197% +$30.5K
EOD
3922
Allspring Global Dividend Opportunity Fund
EOD
$248M
$46K ﹤0.01%
10,000
TENX icon
3923
Tenax Therapeutics
TENX
$28.2M
$46K ﹤0.01%
+24
New +$46K
UQM
3924
DELISTED
UQM Technologies, Inc.
UQM
$45K ﹤0.01%
52,469
TAC icon
3925
TransAlta
TAC
$3.75B
$44K ﹤0.01%
10,643
-2,891
-21% -$12K