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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAND icon
3926
Sandstorm Gold
SAND
$3.37B
$58K ﹤0.01%
+12,660
New +$58K
NURO
3927
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$58K ﹤0.01%
355
DVD
3928
DELISTED
Dover Motorsports
DVD
$58K ﹤0.01%
28,168
SRNE
3929
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
33,534
+5,646
+20% +$9.6K
NLST
3930
DELISTED
Netlist, Inc.
NLST
$56K ﹤0.01%
76,413
UUU icon
3931
Universal Safety Products, Inc.
UUU
$11.9M
$54K ﹤0.01%
30,942
EGLT
3932
DELISTED
Egalet Corporation
EGLT
$54K ﹤0.01%
41,616
+1,280
+3% +$1.66K
HTGM
3933
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$53K ﹤0.01%
173
+12
+7% +$3.68K
NNVC icon
3934
NanoViricides
NNVC
$23.5M
$52K ﹤0.01%
2,253
MJCO
3935
DELISTED
Majesco
MJCO
$52K ﹤0.01%
10,528
-51
-0.5% -$252
EVOL
3936
DELISTED
Evolving Systems, Inc.
EVOL
$52K ﹤0.01%
+10,680
New +$52K
SFUN
3937
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51K ﹤0.01%
254
-76
-23% -$15.3K
KA
3938
DELISTED
Kineta, Inc. Common Stock
KA
$50K ﹤0.01%
170
SAUC
3939
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$50K ﹤0.01%
+23,890
New +$50K
JNP
3940
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$50K ﹤0.01%
+10,958
New +$50K
APDN icon
3941
Applied DNA Sciences
APDN
$3.09M
0
-$30K
GROW icon
3942
US Global Investors
GROW
$32.3M
$49K ﹤0.01%
22,955
-1
-0% -$2
DXYN
3943
DELISTED
Dixie Group Inc
DXYN
$49K ﹤0.01%
12,133
ECYT
3944
DELISTED
Endocyte, Inc. Common Stock
ECYT
$49K ﹤0.01%
35,030
NSU
3945
DELISTED
Nevsun Resources Ltd.
NSU
$49K ﹤0.01%
22,713
-642,808
-97% -$1.39M
GALT icon
3946
Galectin Therapeutics
GALT
$317M
$48K ﹤0.01%
22,121
+1,323
+6% +$2.87K
NG icon
3947
NovaGold Resources
NG
$2.74B
$48K ﹤0.01%
11,571
+1
+0% +$4
TPST icon
3948
Tempest Therapeutics
TPST
$48.2M
$48K ﹤0.01%
11
SUNE
3949
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$49K
PN
3950
DELISTED
Patriot National, Inc.
PN
$48K ﹤0.01%
35,484
-279
-0.8% -$377