Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
3951
Harvard Bioscience
HBIO
$21.9M
$43K ﹤0.01%
14,026
TENX icon
3952
Tenax Therapeutics
TENX
$27.4M
$43K ﹤0.01%
35,570
HSTO
3953
DELISTED
Histogen Inc. Common Stock
HSTO
$43K ﹤0.01%
137,500
LUB
3954
DELISTED
Luby's Inc.
LUB
$43K ﹤0.01%
22,818
VUZI icon
3955
Vuzix
VUZI
$164M
$42K ﹤0.01%
18,468
-1,100
-6% -$2.5K
FBRX icon
3956
Forte Biosciences
FBRX
$139M
$41K ﹤0.01%
61,232
-12,009
-16% -$8.04K
MCF
3957
DELISTED
Contango Oil & Gas Co.
MCF
$41K ﹤0.01%
14,785
LPCN icon
3958
Lipocine
LPCN
$15.9M
$39K ﹤0.01%
13,848
HYRE
3959
DELISTED
HyreCar Inc. Common Stock
HYRE
$38K ﹤0.01%
15,366
+1,100
+8% +$2.72K
ROSE
3960
DELISTED
Rosehill Resources Inc. Class A
ROSE
$37K ﹤0.01%
18,580
-26,082
-58% -$51.9K
ARTX
3961
DELISTED
Arotech Corporation
ARTX
$37K ﹤0.01%
12,657
AGRX
3962
DELISTED
Agile Therapeutics, Inc
AGRX
$36K ﹤0.01%
30,829
SNES icon
3963
SenesTech
SNES
$25.9M
$35K ﹤0.01%
34,345
SSI
3964
DELISTED
Stage Stores Inc
SSI
$35K ﹤0.01%
18,541
SHOS
3965
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$35K ﹤0.01%
10,307
AEHR icon
3966
Aehr Test Systems
AEHR
$740M
$33K ﹤0.01%
18,700
BBGI icon
3967
Beasley Broadcasting Group
BBGI
$8.53M
$33K ﹤0.01%
10,499
FNJN
3968
DELISTED
Finjan Holdings, Inc.
FNJN
$33K ﹤0.01%
16,594
ACER
3969
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$32K ﹤0.01%
10,153
-621
-6% -$1.96K
BLCM
3970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$32K ﹤0.01%
30,093
-3,604
-11% -$3.83K
KA
3971
DELISTED
Kineta, Inc. Common Stock
KA
$31K ﹤0.01%
36,270
CTHR
3972
DELISTED
Charles & Colvard Ltd
CTHR
$31K ﹤0.01%
19,162
CRR
3973
DELISTED
Carbo Ceramics Inc.
CRR
$31K ﹤0.01%
12,941
-4,975
-28% -$11.9K
ARTW icon
3974
Arts-Way Manufacturing Co
ARTW
$17.9M
$30K ﹤0.01%
14,101
BGFV icon
3975
Big 5 Sporting Goods
BGFV
$32.5M
$29K ﹤0.01%
14,067