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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TENX icon
3901
Tenax Therapeutics
TENX
$27.3M
$20K ﹤0.01%
35,139
-432
-1% -$246
MOTS
3902
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$20K ﹤0.01%
+29,736
New +$20K
RNWK
3903
DELISTED
RealNetworks Inc
RNWK
$20K ﹤0.01%
27,759
BBGI icon
3904
Beasley Broadcasting Group
BBGI
$8.3M
$19K ﹤0.01%
10,363
-136
-1% -$249
VTNR
3905
DELISTED
Vertex Energy, Inc
VTNR
$19K ﹤0.01%
32,173
-458
-1% -$270
SPRT
3906
DELISTED
support.com, Inc.
SPRT
$19K ﹤0.01%
17,001
TUES
3907
DELISTED
Tuesday Morning Corp
TUES
$19K ﹤0.01%
32,443
USWS
3908
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17K ﹤0.01%
57,351
FNJN
3909
DELISTED
Finjan Holdings, Inc.
FNJN
$17K ﹤0.01%
16,595
+1
+0% +$1
AENZ
3910
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$16K ﹤0.01%
+10,301
New +$16K
BGFV icon
3911
Big 5 Sporting Goods
BGFV
$32.8M
$15K ﹤0.01%
14,067
DXLG icon
3912
Destination XL Group
DXLG
$70.5M
$15K ﹤0.01%
42,302
USAS
3913
Americas Gold and Silver
USAS
$772M
$15K ﹤0.01%
10,046
WTT
3914
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K ﹤0.01%
15,623
LUB
3915
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
22,818
SPN
3916
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
10,549
-901
-8% -$1.28K
ALTO icon
3917
Alto Ingredients
ALTO
$86.7M
$14K ﹤0.01%
54,018
+3
+0% +$1
VOLT
3918
DELISTED
Volt Information Sciences, Inc.
VOLT
$14K ﹤0.01%
17,954
CRNT icon
3919
Ceragon Networks
CRNT
$175M
$13K ﹤0.01%
+10,001
New +$13K
HEXO
3920
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
15,701
+401
+3% +$332
TMDI
3921
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K ﹤0.01%
49,020
OGEN icon
3922
Oragenics
OGEN
$4.37M
$12K ﹤0.01%
20,001
+1
+0% +$1
SNDA icon
3923
Sonida Senior Living
SNDA
$481M
$12K ﹤0.01%
21,002
-2,070
-9% -$1.18K
SALM
3924
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
12,471
+1
+0% +$1
VRN
3925
DELISTED
Veren
VRN
$10K ﹤0.01%
13,008
-17,492
-57% -$13.4K