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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JE
3951
DELISTED
Just Energy Group Inc
JE
$56K ﹤0.01%
+322
New +$56K
SRNE
3952
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K ﹤0.01%
27,888
-121,536
-81% -$244K
BIOC
3953
DELISTED
Biocept, Inc.
BIOC
$55K ﹤0.01%
4
DXYN
3954
DELISTED
Dixie Group Inc
DXYN
$54K ﹤0.01%
12,133
MRTX
3955
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$54K ﹤0.01%
14,749
-48,255
-77% -$177K
KOSS icon
3956
Koss Corp
KOSS
$57.4M
$53K ﹤0.01%
29,125
MEIP icon
3957
MEI Pharma
MEIP
$91.3M
$53K ﹤0.01%
1,104
-33
-3% -$1.58K
NG icon
3958
NovaGold Resources
NG
$2.74B
$53K ﹤0.01%
11,570
ECYT
3959
DELISTED
Endocyte, Inc. Common Stock
ECYT
$53K ﹤0.01%
35,030
-108,522
-76% -$164K
MJCO
3960
DELISTED
Majesco
MJCO
$52K ﹤0.01%
10,579
ARTX
3961
DELISTED
Arotech Corporation
ARTX
$52K ﹤0.01%
14,741
-78
-0.5% -$275
DGLY icon
3962
Digital Ally
DGLY
$3.13M
0
GALT icon
3963
Galectin Therapeutics
GALT
$317M
$51K ﹤0.01%
20,798
+121
+0.6% +$297
SYRE icon
3964
Spyre Therapeutics
SYRE
$1B
$51K ﹤0.01%
530
-312
-37% -$30K
ZSAN
3965
DELISTED
Zosano Pharma Corporation
ZSAN
$51K ﹤0.01%
52
SLRX icon
3966
Salarius Pharmaceuticals
SLRX
$2.37M
-1
Closed -$185K
PHLT
3967
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$50K ﹤0.01%
23,883
-619
-3% -$1.3K
EYPT icon
3968
EyePoint Pharmaceuticals
EYPT
$941M
$49K ﹤0.01%
2,886
-96
-3% -$1.63K
SANW
3969
DELISTED
S&W Seed Co
SANW
$49K ﹤0.01%
617
TPST icon
3970
Tempest Therapeutics
TPST
$48.2M
$49K ﹤0.01%
11
-40
-78% -$178K
SUNE
3971
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$50K
RCKT icon
3972
Rocket Pharmaceuticals
RCKT
$346M
$48K ﹤0.01%
6,258
-7,907
-56% -$60.6K
STRR
3973
DELISTED
Star Equity Holdings
STRR
$48K ﹤0.01%
235
DDE
3974
DELISTED
Dover Downs Gaming & Entertain
DDE
$48K ﹤0.01%
43,294
-2,909
-6% -$3.23K
LEU icon
3975
Centrus Energy
LEU
$3.97B
$47K ﹤0.01%
+11,020
New +$47K