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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
3901
DELISTED
NantHealth, Inc
NH
$67K ﹤0.01%
4,857
-41
-0.8% -$566
SRAX
3902
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$67K ﹤0.01%
19,731
+6,750
+52% +$22.9K
AAME icon
3903
Atlantic American Corp
AAME
$66.5M
$66K ﹤0.01%
25,812
-815
-3% -$2.08K
MN
3904
DELISTED
MANNING & NAPIER, INC.
MN
$66K ﹤0.01%
31,634
+911
+3% +$1.9K
INOD icon
3905
Innodata
INOD
$1.71B
$65K ﹤0.01%
51,513
-1,599
-3% -$2.02K
MIND icon
3906
MIND Technology
MIND
$76.2M
$64K ﹤0.01%
1,623
-51
-3% -$2.01K
BCLI
3907
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
964
-27
-3% -$1.77K
HTGM
3908
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$63K ﹤0.01%
139
-4
-3% -$1.81K
CKPT
3909
DELISTED
Checkpoint Therapeutics
CKPT
$62K ﹤0.01%
2,167
+167
+8% +$4.78K
MESO
3910
Mesoblast
MESO
$1.92B
$62K ﹤0.01%
5,894
MTNB icon
3911
Matinas BioPharma
MTNB
$9.11M
$61K ﹤0.01%
1,121
-34
-3% -$1.85K
OVID icon
3912
Ovid Therapeutics
OVID
$88.2M
$61K ﹤0.01%
34,650
-116
-0.3% -$204
SCPH icon
3913
scPharmaceuticals
SCPH
$302M
$60K ﹤0.01%
20,068
-100
-0.5% -$299
KOSS icon
3914
Koss Corp
KOSS
$57.4M
$58K ﹤0.01%
28,206
-918
-3% -$1.89K
CTG
3915
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
13,069
-105
-0.8% -$458
ISSC icon
3916
Innovative Solutions & Support
ISSC
$195M
$56K ﹤0.01%
18,455
-558
-3% -$1.69K
OESX icon
3917
Orion Energy Systems
OESX
$27.8M
$56K ﹤0.01%
6,322
-56
-0.9% -$496
DMK
3918
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$56K ﹤0.01%
381
-11
-3% -$1.62K
MYO icon
3919
Myomo
MYO
$35.9M
$55K ﹤0.01%
1,537
-27
-2% -$966
DVD
3920
DELISTED
Dover Motorsports
DVD
$55K ﹤0.01%
27,357
-810
-3% -$1.63K
ATOM icon
3921
Atomera
ATOM
$104M
$53K ﹤0.01%
20,048
+3,504
+21% +$9.26K
CDTX icon
3922
Cidara Therapeutics
CDTX
$1.6B
$53K ﹤0.01%
+996
New +$53K
FRSH
3923
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$53K ﹤0.01%
10,073
-303
-3% -$1.59K
CRWS icon
3924
Crown Crafts
CRWS
$31.8M
$52K ﹤0.01%
10,065
-303
-3% -$1.57K
EOD
3925
Allspring Global Dividend Opportunity Fund
EOD
$247M
$52K ﹤0.01%
10,000