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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$13.8B
Cap. Flow
-$1.46B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.16%
Holding
4,425
New
165
Increased
2,629
Reduced
1,281
Closed
148

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHLR
3926
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
ZSAN
3927
DELISTED
Zosano Pharma Corporation
ZSAN
$69K ﹤0.01%
+52
New +$69K
OCSL icon
3928
Oaktree Specialty Lending
OCSL
$1.21B
$68K ﹤0.01%
+4,950
New +$68K
CGNT
3929
DELISTED
Cogentix Medical, Inc.
CGNT
$68K ﹤0.01%
37,973
+23,327
+159% +$41.8K
EKSO icon
3930
Ekso Bionics
EKSO
$10.5M
$66K ﹤0.01%
72
-54
-43% -$49.5K
OREX
3931
DELISTED
Orexigen Therapeutics, Inc.
OREX
$66K ﹤0.01%
18,996
+4,002
+27% +$13.9K
IRD
3932
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$65K ﹤0.01%
265
+17
+7% +$4.17K
SMED
3933
DELISTED
Sharps Compliance Corp
SMED
$65K ﹤0.01%
13,726
-3,120
-19% -$14.8K
REXX
3934
DELISTED
Rex Energy Corporation
REXX
$65K ﹤0.01%
13,944
-135
-1% -$629
ZN
3935
DELISTED
Zion Oil & Gas, Inc.
ZN
$64K ﹤0.01%
53,735
FCSC
3936
DELISTED
Fibrocell Science Inc.
FCSC
$64K ﹤0.01%
6,376
-1
-0% -$10
BCLI
3937
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
992
-32
-3% -$2.03K
INSG icon
3938
Inseego
INSG
$199M
$63K ﹤0.01%
3,048
+38
+1% +$785
IMDX
3939
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$63K ﹤0.01%
+529
New +$63K
KOSS icon
3940
Koss Corp
KOSS
$54.7M
$62K ﹤0.01%
29,125
STRR
3941
DELISTED
Star Equity Holdings
STRR
$62K ﹤0.01%
235
WKHS icon
3942
Workhorse Group
WKHS
$17.8M
$62K ﹤0.01%
93
DVD
3943
DELISTED
Dover Motorsports
DVD
$62K ﹤0.01%
28,167
PULM icon
3944
Pulmatrix
PULM
$18.3M
$60K ﹤0.01%
+86
New +$60K
ENG
3945
DELISTED
ENGlobal Corp
ENG
$59K ﹤0.01%
3,990
SFUN
3946
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$59K ﹤0.01%
362
+11
+3% +$1.79K
CIVI icon
3947
Civitas Resources
CIVI
$3.13B
$58K ﹤0.01%
445
-11,845
-96% -$1.54M
SANW
3948
DELISTED
S&W Seed Co
SANW
$58K ﹤0.01%
617
-6
-1% -$564
IMBI
3949
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K ﹤0.01%
4,529
+213
+5% +$2.73K
HHS icon
3950
Harte-Hanks
HHS
$27.4M
$57K ﹤0.01%
4,062