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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADYX
3926
DELISTED
Adynxx, Inc. Common Stock
ADYX
$52K ﹤0.01%
2,946
-110
-4% -$1.94K
REFR icon
3927
Research Frontiers
REFR
$42.1M
$51K ﹤0.01%
23,661
-642
-3% -$1.38K
LBY
3928
DELISTED
Libbey, Inc.
LBY
$50K ﹤0.01%
17,494
-528
-3% -$1.51K
AKAO
3929
DELISTED
Achaogen, Inc.
AKAO
$50K ﹤0.01%
110,670
-25,675
-19% -$11.6K
VBIV
3930
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K ﹤0.01%
867
-194
-18% -$11K
SMED
3931
DELISTED
Sharps Compliance Corp
SMED
$49K ﹤0.01%
13,321
-404
-3% -$1.49K
FNJN
3932
DELISTED
Finjan Holdings, Inc.
FNJN
$49K ﹤0.01%
16,594
-478
-3% -$1.41K
ASRV icon
3933
AmeriServ Financial
ASRV
$48.2M
$48K ﹤0.01%
11,882
-85
-0.7% -$343
PHLT
3934
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$48K ﹤0.01%
23,207
-676
-3% -$1.4K
EPE
3935
DELISTED
EP Energy Corporation
EPE
$48K ﹤0.01%
188,417
-1,000
-0.5% -$255
INUV icon
3936
Inuvo
INUV
$50.9M
$47K ﹤0.01%
3,763
-141
-4% -$1.76K
LFT
3937
Lument Finance Trust
LFT
$122M
$47K ﹤0.01%
13,352
-387
-3% -$1.36K
AGRX
3938
DELISTED
Agile Therapeutics, Inc
AGRX
$47K ﹤0.01%
15
-1
-6% -$3.13K
EMMS
3939
DELISTED
Emmis Communications Corp
EMMS
$47K ﹤0.01%
13,896
-418
-3% -$1.41K
GGN
3940
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$46K ﹤0.01%
10,503
+1
+0% +$4
APEN
3941
DELISTED
Apollo Endosurgery, Inc.
APEN
$45K ﹤0.01%
+12,038
New +$45K
AGTC
3942
DELISTED
Applied Genetic Technologies Corporation
AGTC
$45K ﹤0.01%
10,795
-334
-3% -$1.39K
NGNE icon
3943
Neurogene
NGNE
$275M
$44K ﹤0.01%
824
-24
-3% -$1.28K
QUIK icon
3944
QuickLogic
QUIK
$88.9M
$43K ﹤0.01%
5,014
-831
-14% -$7.13K
STRR
3945
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
$41K ﹤0.01%
2,705
-82
-3% -$1.24K
LMFA icon
3946
LM Funding America
LMFA
$17M
$41K ﹤0.01%
+981
New +$41K
VIVE
3947
DELISTED
VIVEVE MED INC
VIVE
$41K ﹤0.01%
44
-1
-2% -$932
TNXP icon
3948
Tonix Pharmaceuticals
TNXP
$226M
0
-$38K
FTEK icon
3949
Fuel Tech
FTEK
$92.3M
$39K ﹤0.01%
23,503
-735
-3% -$1.22K
LPTH icon
3950
Lightpath Technologies
LPTH
$233M
$39K ﹤0.01%
25,712
-756
-3% -$1.15K