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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EKSO icon
3951
Ekso Bionics
EKSO
$10.8M
$47K ﹤0.01%
171
+99
+138% +$27.2K
SCYX icon
3952
SCYNEXIS
SCYX
$38.6M
$47K ﹤0.01%
1,946
-549
-22% -$13.3K
APEX
3953
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$47K ﹤0.01%
569
INSG icon
3954
Inseego
INSG
$196M
$46K ﹤0.01%
3,010
SAEX
3955
DELISTED
SAExploration Holdings, Inc.
SAEX
$46K ﹤0.01%
917
SLRX icon
3956
Salarius Pharmaceuticals
SLRX
$2.37M
0
-$50K
TENX icon
3957
Tenax Therapeutics
TENX
$27.7M
$45K ﹤0.01%
4
TTOO
3958
DELISTED
T2 Biosystems, Inc
TTOO
$45K ﹤0.01%
2
IMBI
3959
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
4,316
DDE
3960
DELISTED
Dover Downs Gaming & Entertain
DDE
$45K ﹤0.01%
43,295
+1
+0% +$1
EMMS
3961
DELISTED
Emmis Communications Corp
EMMS
$45K ﹤0.01%
14,315
APVO icon
3962
Aptevo Therapeutics
APVO
$4.93M
0
-$40K
KOSS icon
3963
Koss Corp
KOSS
$57.3M
$44K ﹤0.01%
29,125
BIOC
3964
DELISTED
Biocept, Inc.
BIOC
$44K ﹤0.01%
4
IPAS
3965
DELISTED
Ipass Inc Common Stock
IPAS
$44K ﹤0.01%
6,670
FCEL icon
3966
FuelCell Energy
FCEL
$95.9M
$43K ﹤0.01%
68
-12
-15% -$7.59K
HHS icon
3967
Harte-Hanks
HHS
$26.3M
$43K ﹤0.01%
4,062
RGLS
3968
DELISTED
Regulus Therapeutics
RGLS
$43K ﹤0.01%
285
+81
+40% +$12.2K
PHLT
3969
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$43K ﹤0.01%
23,883
APPS icon
3970
Digital Turbine
APPS
$473M
$42K ﹤0.01%
28,172
-1,900
-6% -$2.83K
EXK
3971
Endeavour Silver
EXK
$1.74B
$42K ﹤0.01%
17,633
-3,697
-17% -$8.81K
NBEV
3972
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K ﹤0.01%
12,266
-313
-2% -$1.07K
STRR
3973
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
$41K ﹤0.01%
2,790
LEU icon
3974
Centrus Energy
LEU
$3.73B
$41K ﹤0.01%
11,020
STRR
3975
DELISTED
Star Equity Holdings
STRR
$41K ﹤0.01%
235