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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTG
3901
DELISTED
Computer Task Group, Inc.
CTG
$62K ﹤0.01%
12,047
-1,022
-8% -$5.26K
AGFS
3902
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$62K ﹤0.01%
23,886
CTRC
3903
DELISTED
Centric Brands Inc. Common Stock
CTRC
$62K ﹤0.01%
28,352
ALBT icon
3904
Avalon GloboCare
ALBT
$7.79M
$61K ﹤0.01%
31,607
CLSD icon
3905
Clearside Biomedical
CLSD
$26.6M
$61K ﹤0.01%
21,009
AVEO
3906
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K ﹤0.01%
98,115
TUES
3907
DELISTED
Tuesday Morning Corp
TUES
$60K ﹤0.01%
32,443
BLPH
3908
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$60K ﹤0.01%
170,672
JILL icon
3909
J. Jill
JILL
$258M
$57K ﹤0.01%
50,526
-111,788
-69% -$126K
SACH
3910
Sachem Capital Corp
SACH
$58.2M
$57K ﹤0.01%
13,117
YCBD icon
3911
cbdMD
YCBD
$6.51M
$57K ﹤0.01%
25,038
SPN
3912
DELISTED
Superior Energy Services, Inc.
SPN
$57K ﹤0.01%
+11,450
New +$57K
GNLN icon
3913
Greenlane Holdings
GNLN
$4.51M
$56K ﹤0.01%
17,265
-2,595
-13% -$8.42K
INOD icon
3914
Innodata
INOD
$1.19B
$56K ﹤0.01%
48,963
SMED
3915
DELISTED
Sharps Compliance Corp
SMED
$56K ﹤0.01%
13,321
RESN
3916
DELISTED
Resonant Inc.
RESN
$56K ﹤0.01%
23,196
-6,077
-21% -$14.7K
MACK
3917
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$56K ﹤0.01%
17,631
IMH
3918
DELISTED
Impac Mortgage Holdings Inc.
IMH
$56K ﹤0.01%
10,617
MN
3919
DELISTED
MANNING & NAPIER, INC.
MN
$55K ﹤0.01%
31,634
HSTO
3920
DELISTED
Histogen Inc. Common Stock
HSTO
$55K ﹤0.01%
137,500
TOO
3921
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K ﹤0.01%
+35,871
New +$55K
BCLI
3922
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K ﹤0.01%
12,705
-1,757
-12% -$7.47K
DXLG icon
3923
Destination XL Group
DXLG
$71.6M
$54K ﹤0.01%
42,302
FGH
3924
DELISTED
FG Group Holdings Inc.
FGH
$54K ﹤0.01%
16,632
EMMS
3925
DELISTED
Emmis Communications Corp
EMMS
$53K ﹤0.01%
13,060