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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STCN
3926
DELISTED
Steel Connect, Inc. Common Stock
STCN
$67K ﹤0.01%
4,176
VSTM icon
3927
Verastem
VSTM
$611M
$67K ﹤0.01%
2,585
-712
-22% -$18.5K
GGN
3928
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$66K ﹤0.01%
+12,021
New +$66K
LUB
3929
DELISTED
Luby's Inc.
LUB
$66K ﹤0.01%
23,678
-48,190
-67% -$134K
CETX icon
3930
Cemtrex
CETX
$4.69M
0
EXK
3931
Endeavour Silver
EXK
$1.71B
$65K ﹤0.01%
+21,330
New +$65K
HBM icon
3932
Hudbay
HBM
$5.15B
$65K ﹤0.01%
11,281
+572
+5% +$3.3K
MIND icon
3933
MIND Technology
MIND
$76.2M
$65K ﹤0.01%
1,674
-20
-1% -$777
SKY icon
3934
Champion Homes, Inc.
SKY
$4.21B
$65K ﹤0.01%
10,756
NBEV
3935
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$65K ﹤0.01%
+12,579
New +$65K
EVOK icon
3936
Evoke Pharma
EVOK
$8.06M
$64K ﹤0.01%
173
-36
-17% -$13.3K
CARM icon
3937
Carisma Therapeutics
CARM
$17.3M
$63K ﹤0.01%
2,018
-206
-9% -$6.43K
ROKA
3938
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$63K ﹤0.01%
+24,226
New +$63K
BCLI
3939
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$62K ﹤0.01%
992
IPWR icon
3940
Ideal Power
IPWR
$43.6M
$62K ﹤0.01%
+2,931
New +$62K
DMK
3941
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$62K ﹤0.01%
+170
New +$62K
STB
3942
DELISTED
Student Transportation Inc
STB
$62K ﹤0.01%
+10,282
New +$62K
NNVC icon
3943
NanoViricides
NNVC
$23.5M
$61K ﹤0.01%
2,253
-141
-6% -$3.82K
SFUN
3944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61K ﹤0.01%
330
-32
-9% -$5.92K
ATNM icon
3945
Actinium Pharmaceuticals
ATNM
$49.9M
$59K ﹤0.01%
1,613
DVD
3946
DELISTED
Dover Motorsports
DVD
$59K ﹤0.01%
28,168
+1
+0% +$2
SAEX
3947
DELISTED
SAExploration Holdings, Inc.
SAEX
$59K ﹤0.01%
+917
New +$59K
SMED
3948
DELISTED
Sharps Compliance Corp
SMED
$58K ﹤0.01%
13,726
RELY
3949
DELISTED
Real Industry, Inc.
RELY
$58K ﹤0.01%
20,124
-69,728
-78% -$201K
NIHD
3950
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$57K ﹤0.01%
70,164
-1,109,941
-94% -$902K