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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
3951
Orion Energy Systems
OESX
$26M
$36K ﹤0.01%
6,378
ZVRA icon
3952
Zevra Therapeutics
ZVRA
$461M
$36K ﹤0.01%
1,280
+193
+18% +$5.43K
XTIA icon
3953
XTI Aerospace
XTIA
$42.3M
0
WHWK
3954
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$36K ﹤0.01%
+1,425
New +$36K
DEST
3955
DELISTED
Destination Maternity Corporation
DEST
$36K ﹤0.01%
12,658
SLS icon
3956
SELLAS Life Sciences
SLS
$196M
$35K ﹤0.01%
+562
New +$35K
VEON icon
3957
VEON
VEON
$3.73B
$35K ﹤0.01%
600
-2,105
-78% -$123K
MTNB icon
3958
Matinas BioPharma
MTNB
$9.27M
$34K ﹤0.01%
1,155
VERU icon
3959
Veru
VERU
$49.4M
$34K ﹤0.01%
2,420
RESN
3960
DELISTED
Resonant Inc.
RESN
$34K ﹤0.01%
+25,230
New +$34K
ARTX
3961
DELISTED
Arotech Corporation
ARTX
$34K ﹤0.01%
12,999
ADYX
3962
DELISTED
Adynxx, Inc. Common Stock
ADYX
$34K ﹤0.01%
+3,056
New +$34K
LDWY icon
3963
Lendway
LDWY
$9.64M
$33K ﹤0.01%
3,180
ASPN icon
3964
Aspen Aerogels
ASPN
$549M
$32K ﹤0.01%
15,093
-11,027
-42% -$23.4K
EMAN
3965
DELISTED
eMagin Corporation
EMAN
$31K ﹤0.01%
30,358
ARTW icon
3966
Arts-Way Manufacturing Co
ARTW
$16.1M
$29K ﹤0.01%
14,517
BLIN icon
3967
Bridgeline Digital
BLIN
$16.5M
$29K ﹤0.01%
+2,492
New +$29K
BTE icon
3968
Baytex Energy
BTE
$1.71B
$29K ﹤0.01%
16,628
+2,900
+21% +$5.06K
FTEK icon
3969
Fuel Tech
FTEK
$92.3M
$29K ﹤0.01%
24,238
HIND
3970
Vyome Holdings, Inc. Common Stock
HIND
$213M
0
WTT
3971
DELISTED
Wireless Telecom Group, Inc.
WTT
$28K ﹤0.01%
16,087
ISEE
3972
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28K ﹤0.01%
22,996
-25,370
-52% -$30.9K
AGTC
3973
DELISTED
Applied Genetic Technologies Corporation
AGTC
$28K ﹤0.01%
11,129
LUB
3974
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
23,508
AEHR icon
3975
Aehr Test Systems
AEHR
$803M
$27K ﹤0.01%
19,236