Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVD
3926
DELISTED
Dover Motorsports
DVD
$54K ﹤0.01%
27,357
AQMS icon
3927
Aqua Metals
AQMS
$5.37M
$53K ﹤0.01%
31,408
MIND icon
3928
MIND Technology
MIND
$81.8M
$53K ﹤0.01%
16,229
TMDI
3929
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$53K ﹤0.01%
+49,020
New +$53K
FBIO icon
3930
Fortress Biotech
FBIO
$88.7M
$52K ﹤0.01%
36,614
-27,203
-43% -$38.6K
RCMT icon
3931
RCM Technologies
RCMT
$201M
$52K ﹤0.01%
17,488
FGH
3932
DELISTED
FG Group Holdings Inc.
FGH
$52K ﹤0.01%
16,632
FSTX
3933
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$52K ﹤0.01%
15,096
PRTH icon
3934
Priority Technology Holdings
PRTH
$669M
$51K ﹤0.01%
10,629
-811
-7% -$3.89K
SUP
3935
DELISTED
Superior Industries International
SUP
$51K ﹤0.01%
17,574
-448,270
-96% -$1.3M
VERU icon
3936
Veru
VERU
$47.6M
$51K ﹤0.01%
23,500
WRAP icon
3937
Wrap Technologies
WRAP
$77.2M
$51K ﹤0.01%
12,338
-942
-7% -$3.89K
SUNE
3938
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
$51K ﹤0.01%
11,057
VTNR
3939
DELISTED
Vertex Energy, Inc
VTNR
$51K ﹤0.01%
44,761
CWBR
3940
DELISTED
CohBar, Inc. Common Stock
CWBR
$51K ﹤0.01%
39,322
+24,102
+158% +$31.3K
TUES
3941
DELISTED
Tuesday Morning Corp
TUES
$51K ﹤0.01%
32,443
-37,115
-53% -$58.3K
ASRV icon
3942
AmeriServ Financial
ASRV
$49.2M
$49K ﹤0.01%
11,882
ALTO icon
3943
Alto Ingredients
ALTO
$87.5M
$48K ﹤0.01%
86,474
-97,033
-53% -$53.9K
NGNE icon
3944
Neurogene
NGNE
$264M
$47K ﹤0.01%
16,478
GGN
3945
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$46K ﹤0.01%
10,503
RNWK
3946
DELISTED
RealNetworks Inc
RNWK
$46K ﹤0.01%
27,754
LFT
3947
Lument Finance Trust
LFT
$117M
$45K ﹤0.01%
13,352
AGTC
3948
DELISTED
Applied Genetic Technologies Corporation
AGTC
$45K ﹤0.01%
10,795
SRAX
3949
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$45K ﹤0.01%
19,731
SURF
3950
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$44K ﹤0.01%
30,979
-7,468
-19% -$10.6K