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
+4.98%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$347B
AUM Growth
+$11.3B
Cap. Flow
-$1.4B
Cap. Flow %
-0.4%
Top 10 Hldgs %
12.67%
Holding
4,425
New
160
Increased
2,590
Reduced
1,403
Closed
169

Sector Composition

1 Technology 15.65%
2 Financials 14.73%
3 Healthcare 12.36%
4 Industrials 9.95%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MESO
3926
Mesoblast
MESO
$1.84B
$59K ﹤0.01%
5,552
STRR
3927
DELISTED
Star Equity Holdings
STRR
$59K ﹤0.01%
235
-1,500
-86% -$377K
ATYR
3928
aTyr Pharma
ATYR
$550M
$59K ﹤0.01%
1,961
+568
+41% +$17.1K
ITI
3929
DELISTED
Iteris, Inc.
ITI
$59K ﹤0.01%
16,183
-1,045
-6% -$3.81K
BSQR
3930
DELISTED
BSQUARE Corporation
BSQR
$59K ﹤0.01%
10,065
-502
-5% -$2.94K
CRMD icon
3931
CorMedix
CRMD
$926M
$58K ﹤0.01%
7,535
-493
-6% -$3.8K
ZVRA icon
3932
Zevra Therapeutics
ZVRA
$502M
$57K ﹤0.01%
+1,215
New +$57K
STCN
3933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$57K ﹤0.01%
4,176
-221
-5% -$3.02K
SFUN
3934
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K ﹤0.01%
351
-6,050
-95% -$982K
PHLT
3935
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$56K ﹤0.01%
23,883
-1,557
-6% -$3.65K
UNXL
3936
DELISTED
Uni-Pixel, Inc.
UNXL
$56K ﹤0.01%
56,920
-4,206
-7% -$4.14K
SLS icon
3937
SELLAS Life Sciences
SLS
$201M
$55K ﹤0.01%
+19
New +$55K
LDWY icon
3938
Lendway
LDWY
$10.1M
$54K ﹤0.01%
3,180
-199
-6% -$3.38K
SANW
3939
DELISTED
S&W Seed Co
SANW
$54K ﹤0.01%
623
-30
-5% -$2.6K
BTE icon
3940
Baytex Energy
BTE
$1.67B
$53K ﹤0.01%
+10,797
New +$53K
SUNE
3941
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$58K
BIOL
3942
DELISTED
Biolase, Inc.
BIOL
$52K ﹤0.01%
3
NG icon
3943
NovaGold Resources
NG
$2.75B
$51K ﹤0.01%
11,070
-1,245
-10% -$5.74K
WYY icon
3944
WidePoint Corp
WYY
$49.2M
$51K ﹤0.01%
6,340
-407
-6% -$3.27K
IPWR icon
3945
Ideal Power
IPWR
$43.4M
$50K ﹤0.01%
+1,511
New +$50K
MRIN
3946
DELISTED
Marin Software
MRIN
$50K ﹤0.01%
507
-21
-4% -$2.07K
NBSE
3947
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$50K ﹤0.01%
84
-6
-7% -$3.57K
GNCA
3948
DELISTED
Genocea Biosciences, Inc.
GNCA
$50K ﹤0.01%
1,514
-160
-10% -$5.28K
EYPT icon
3949
EyePoint Pharmaceuticals
EYPT
$966M
$49K ﹤0.01%
2,886
-2,285
-44% -$38.8K
MVIS icon
3950
Microvision
MVIS
$334M
$49K ﹤0.01%
38,652
-2,477
-6% -$3.14K