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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISSC icon
3926
Innovative Solutions & Support
ISSC
$195M
$43K ﹤0.01%
19,013
MIND icon
3927
MIND Technology
MIND
$76.2M
$43K ﹤0.01%
1,674
SPRT
3928
DELISTED
support.com, Inc.
SPRT
$43K ﹤0.01%
17,520
JE
3929
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
399
FNJN
3930
DELISTED
Finjan Holdings, Inc.
FNJN
$43K ﹤0.01%
17,072
+1,972
+13% +$4.97K
EMMS
3931
DELISTED
Emmis Communications Corp
EMMS
$43K ﹤0.01%
14,314
ENVB icon
3932
Enveric Biosciences
ENVB
$2.86M
$42K ﹤0.01%
+3
New +$42K
INUV icon
3933
Inuvo
INUV
$50.9M
$42K ﹤0.01%
+3,904
New +$42K
MSN icon
3934
Emerson Radio
MSN
$8.99M
$40K ﹤0.01%
27,542
NH
3935
DELISTED
NantHealth, Inc
NH
$40K ﹤0.01%
4,898
GGN
3936
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$39K ﹤0.01%
10,502
-175
-2% -$650
LFT
3937
Lument Finance Trust
LFT
$122M
$39K ﹤0.01%
13,739
LPTH icon
3938
Lightpath Technologies
LPTH
$233M
$39K ﹤0.01%
26,468
TNFA
3939
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
0
VOLT
3940
DELISTED
Volt Information Sciences, Inc.
VOLT
$39K ﹤0.01%
18,116
CEI
3941
DELISTED
Camber Energy, Inc
CEI
$39K ﹤0.01%
+1
New +$39K
ATLC icon
3942
Atlanticus Holdings
ATLC
$1.03B
$38K ﹤0.01%
10,594
CVM icon
3943
CEL-SCI Corp
CVM
$71.2M
$38K ﹤0.01%
+446
New +$38K
STRR
3944
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$38K ﹤0.01%
2,787
REFR icon
3945
Research Frontiers
REFR
$43.7M
$38K ﹤0.01%
24,303
TNXP icon
3946
Tonix Pharmaceuticals
TNXP
$226M
0
NGNE icon
3947
Neurogene
NGNE
$278M
$37K ﹤0.01%
848
CKPT
3948
DELISTED
Checkpoint Therapeutics
CKPT
$36K ﹤0.01%
+2,000
New +$36K
HYPD
3949
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
$36K ﹤0.01%
+157
New +$36K
MBRX icon
3950
Moleculin Biotech
MBRX
$12.3M
$36K ﹤0.01%
+381
New +$36K