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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNLN icon
3951
Greenlane Holdings
GNLN
$4.98M
0
-$60K
CBUS icon
3952
Cibus
CBUS
$75.1M
$106K ﹤0.01%
503
-31
-6% -$6.53K
NINE icon
3953
Nine Energy Service
NINE
$27.9M
$105K ﹤0.01%
38,592
VEDL
3954
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$105K ﹤0.01%
11,979
-2,672
-18% -$23.4K
LOOP icon
3955
Loop Industries
LOOP
$85.4M
$104K ﹤0.01%
12,569
PANL icon
3956
Pangaea Logistics
PANL
$361M
$104K ﹤0.01%
37,598
+13,523
+56% +$37.4K
ARKO icon
3957
ARKO Corp
ARKO
$555M
$97K ﹤0.01%
+10,734
New +$97K
GEOS icon
3958
Geospace Technologies
GEOS
$246M
$97K ﹤0.01%
11,269
-81,469
-88% -$701K
KOSS icon
3959
Koss Corp
KOSS
$54.5M
$97K ﹤0.01%
28,096
PHX
3960
DELISTED
PHX Minerals
PHX
$95K ﹤0.01%
41,218
-31,378
-43% -$72.3K
PTN
3961
DELISTED
Palatin Technologies
PTN
$95K ﹤0.01%
5,653
-240
-4% -$4.03K
ONCT
3962
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$95K ﹤0.01%
+970
New +$95K
JAX
3963
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K ﹤0.01%
13,039
-12,174
-48% -$88.7K
SLS icon
3964
SELLAS Life Sciences
SLS
$170M
$94K ﹤0.01%
16,109
LIQT icon
3965
LiqTech
LIQT
$25.5M
$93K ﹤0.01%
1,448
EMAN
3966
DELISTED
eMagin Corporation
EMAN
$93K ﹤0.01%
+56,477
New +$93K
CTIC
3967
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$93K ﹤0.01%
+28,970
New +$93K
LPTX icon
3968
Leap Therapeutics
LPTX
$12.6M
$92K ﹤0.01%
+4,077
New +$92K
OXY.WS icon
3969
Occidental Petroleum Corp Warrants
OXY.WS
$22.7B
$91K ﹤0.01%
13,447
-5,148
-28% -$34.8K
HEPA
3970
DELISTED
Hepion Pharmaceuticals
HEPA
$90K ﹤0.01%
+41
New +$90K
AYTU icon
3971
AYTU BioPharma
AYTU
$22M
$89K ﹤0.01%
743
+346
+87% +$41.4K
ATXI
3972
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$89K ﹤0.01%
13
BIOR
3973
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$89K ﹤0.01%
+67
New +$89K
SOLO
3974
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$88K ﹤0.01%
14,285
KBNT
3975
DELISTED
Kubient, Inc. Common Stock
KBNT
$88K ﹤0.01%
+15,820
New +$88K