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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVD
3951
DELISTED
Dover Motorsports
DVD
$76K ﹤0.01%
34,867
CATX icon
3952
Perspective Therapeutics
CATX
$257M
$75K ﹤0.01%
8,565
-396
-4% -$3.47K
KOSS icon
3953
Koss Corp
KOSS
$58.2M
$75K ﹤0.01%
36,911
AVEO
3954
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K ﹤0.01%
7,746
+71
+0.9% +$687
RLOC
3955
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$75K ﹤0.01%
16,544
-19,921
-55% -$90.3K
CALA
3956
DELISTED
Calithera Biosciences, Inc
CALA
$74K ﹤0.01%
994
-1,292
-57% -$96.2K
FENX
3957
DELISTED
Fenix Parts, Inc.
FENX
$74K ﹤0.01%
18,920
-19,960
-51% -$78.1K
SVRA icon
3958
Savara
SVRA
$643M
$73K ﹤0.01%
2,213
EMAN
3959
DELISTED
eMagin Corporation
EMAN
$73K ﹤0.01%
37,901
IMN
3960
DELISTED
Imation
IMN
$73K ﹤0.01%
58,723
-65,136
-53% -$81K
CVU icon
3961
CPI Aerostructures
CVU
$31.5M
$72K ﹤0.01%
11,677
GREK icon
3962
Global X MSCI Greece ETF
GREK
$303M
$72K ﹤0.01%
3,333
BRW
3963
Saba Capital Income & Opportunities Fund
BRW
$349M
$71K ﹤0.01%
6,934
+447
+7% +$4.58K
ISSC icon
3964
Innovative Solutions & Support
ISSC
$205M
$71K ﹤0.01%
25,157
+1,500
+6% +$4.23K
APDN icon
3965
Applied DNA Sciences
APDN
$1.24M
0
-$74K
ALPN
3966
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$70K ﹤0.01%
3,826
-1,954
-34% -$35.8K
ZYNE
3967
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$69K ﹤0.01%
+10,129
New +$69K
BSQR
3968
DELISTED
BSQUARE Corporation
BSQR
$69K ﹤0.01%
12,425
STRR
3969
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$68K ﹤0.01%
3,479
XXII
3970
22nd Century Group
XXII
$6.47M
0
-$38K
NG icon
3971
NovaGold Resources
NG
$2.75B
$67K ﹤0.01%
11,071
-918
-8% -$5.56K
MGCD
3972
DELISTED
MGC Diagnostics Corporation
MGCD
$67K ﹤0.01%
10,290
LEAF
3973
DELISTED
Leaf Group Ltd.
LEAF
$65K ﹤0.01%
12,588
+67
+0.5% +$346
CVO
3974
DELISTED
Cenevo, Inc.
CVO
$65K ﹤0.01%
9,977
-25
-0.2% -$163
OCRX
3975
DELISTED
Ocera Therapeutics, Inc.
OCRX
$65K ﹤0.01%
34,136
-3,774
-10% -$7.19K