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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUIK icon
3951
QuickLogic
QUIK
$84.4M
$57K ﹤0.01%
5,390
-737
-12% -$7.79K
APDN icon
3952
Applied DNA Sciences
APDN
$1.24M
0
-$70K
EFOI icon
3953
Energy Focus
EFOI
$13.4M
$56K ﹤0.01%
327
-59
-15% -$10.1K
GEG icon
3954
Great Elm Group
GEG
$79.7M
$56K ﹤0.01%
11,846
-1,773
-13% -$8.38K
LDWY icon
3955
Lendway
LDWY
$10.1M
$56K ﹤0.01%
3,379
-756
-18% -$12.5K
MRIN
3956
DELISTED
Marin Software
MRIN
$56K ﹤0.01%
528
-93
-15% -$9.86K
BIOA
3957
DELISTED
BioAmber Inc.
BIOA
$56K ﹤0.01%
13,156
-2,155
-14% -$9.17K
CALA
3958
DELISTED
Calithera Biosciences, Inc
CALA
$55K ﹤0.01%
843
-151
-15% -$9.85K
GNSS icon
3959
Genasys
GNSS
$89.4M
$54K ﹤0.01%
28,834
-4,858
-14% -$9.1K
BEBE
3960
DELISTED
Bebe Stores Inc
BEBE
$53K ﹤0.01%
7,607
-532
-7% -$3.71K
CATX icon
3961
Perspective Therapeutics
CATX
$257M
$52K ﹤0.01%
7,186
-1,379
-16% -$9.98K
OREX
3962
DELISTED
Orexigen Therapeutics, Inc.
OREX
$52K ﹤0.01%
15,685
-2,764
-15% -$9.16K
BSQR
3963
DELISTED
BSQUARE Corporation
BSQR
$52K ﹤0.01%
10,567
-1,858
-15% -$9.14K
ENG
3964
DELISTED
ENGlobal Corp
ENG
$51K ﹤0.01%
4,239
-712
-14% -$8.57K
SITO
3965
DELISTED
SITO MOBILE, LTD
SITO
$51K ﹤0.01%
11,671
+697
+6% +$3.05K
FALC
3966
DELISTED
FalconStor Software Inc
FALC
$51K ﹤0.01%
48,951
-8,256
-14% -$8.6K
SPRT
3967
DELISTED
support.com, Inc.
SPRT
$50K ﹤0.01%
20,031
-2,426
-11% -$6.06K
MTEM
3968
DELISTED
Molecular Templates, Inc.
MTEM
$49K ﹤0.01%
433
-100
-19% -$11.3K
ROX
3969
DELISTED
Castle Brands, Inc.
ROX
$49K ﹤0.01%
56,413
-14,554
-21% -$12.6K
MESO
3970
Mesoblast
MESO
$1.84B
$48K ﹤0.01%
5,552
DDE
3971
DELISTED
Dover Downs Gaming & Entertain
DDE
$48K ﹤0.01%
45,283
-7,298
-14% -$7.74K
RPRX
3972
DELISTED
Repros Therapeutics Inc.
RPRX
$48K ﹤0.01%
23,176
-4,023
-15% -$8.33K
ARTW icon
3973
Arts-Way Manufacturing Co
ARTW
$16.4M
$47K ﹤0.01%
15,407
-2,551
-14% -$7.78K
VRAY
3974
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
10,558
PWE
3975
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K ﹤0.01%
26,213
-1
-0% -$2