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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NINE icon
3901
Nine Energy Service
NINE
$29.8M
$44K ﹤0.01%
38,592
-27,325
-41% -$31.2K
VTVT icon
3902
vTv Therapeutics
VTVT
$42.5M
$44K ﹤0.01%
24,682
+597
+2% +$1.06K
BHR
3903
Braemar Hotels & Resorts
BHR
$188M
$43K ﹤0.01%
17,051
SLS icon
3904
SELLAS Life Sciences
SLS
$193M
$43K ﹤0.01%
16,109
CFMS
3905
DELISTED
Conformis, Inc. Common Stock
CFMS
$41K ﹤0.01%
48,680
+1
+0% +$1
NGD
3906
New Gold Inc
NGD
$4.85B
$41K ﹤0.01%
24,196
STGW icon
3907
Stagwell
STGW
$1.46B
$40K ﹤0.01%
25,153
SUNE
3908
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
$40K ﹤0.01%
10,441
-9
-0.1% -$34
ACER
3909
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$40K ﹤0.01%
13,726
IDEX
3910
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K ﹤0.01%
43,954
-4,682
-10% -$4.26K
DS
3911
DELISTED
Drive Shack Inc.
DS
$40K ﹤0.01%
35,789
+1
+0% +$1
ALBT icon
3912
Avalon GloboCare
ALBT
$7.75M
$39K ﹤0.01%
31,082
SYNC
3913
DELISTED
Synacor, Inc.
SYNC
$39K ﹤0.01%
26,032
-19,919
-43% -$29.8K
DVD
3914
DELISTED
Dover Motorsports
DVD
$39K ﹤0.01%
27,357
VIRC icon
3915
Virco
VIRC
$136M
$39K ﹤0.01%
18,277
GIFI icon
3916
Gulf Island Fabrication
GIFI
$108M
$38K ﹤0.01%
12,248
HIL
3917
DELISTED
Hill International, Inc. Common Stock
HIL
$38K ﹤0.01%
28,468
XWEL icon
3918
XWELL
XWEL
$6.36M
$38K ﹤0.01%
+19,039
New +$38K
SLRX icon
3919
Salarius Pharmaceuticals
SLRX
$2.94M
$38K ﹤0.01%
45,007
-180
-0.4% -$152
OTLK icon
3920
Outlook Therapeutics
OTLK
$38.6M
$37K ﹤0.01%
50,858
LFT
3921
Lument Finance Trust
LFT
$117M
$36K ﹤0.01%
13,353
IO
3922
DELISTED
ION Geophysical Corporation
IO
$36K ﹤0.01%
23,844
ACGN
3923
DELISTED
Aceragen, Inc. Common Stock
ACGN
$36K ﹤0.01%
16,797
SOLO
3924
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
+14,285
New +$36K
SONM icon
3925
Sonim Technologies
SONM
$10.4M
$35K ﹤0.01%
44,684