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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDF icon
3976
Cardiff Oncology
CRDF
$144M
$82K ﹤0.01%
249
EGAN icon
3977
eGain
EGAN
$178M
$82K ﹤0.01%
13,748
NTWK icon
3978
NetSol Technologies
NTWK
$48M
$82K ﹤0.01%
22,403
EMAN
3979
DELISTED
eMagin Corporation
EMAN
$82K ﹤0.01%
34,824
QTWW
3980
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$82K ﹤0.01%
22,125
IMUC
3981
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$82K ﹤0.01%
2,300
ATEC icon
3982
Alphatec Holdings
ATEC
$2.43B
$81K ﹤0.01%
3,952
CPIX icon
3983
Cumberland Pharmaceuticals
CPIX
$49.5M
$81K ﹤0.01%
16,343
EDGW
3984
DELISTED
Edgewater Technology Inc
EDGW
$81K ﹤0.01%
11,789
IMNN icon
3985
Imunon
IMNN
$14.5M
$80K ﹤0.01%
10
OMEX icon
3986
Odyssey Marine Exploration
OMEX
$78.6M
$80K ﹤0.01%
7,338
+95
+1% +$1.04K
QRHC icon
3987
Quest Resource Holding
QRHC
$37.3M
$80K ﹤0.01%
5,757
+1,896
+49% +$26.3K
ENG
3988
DELISTED
ENGlobal Corp
ENG
$80K ﹤0.01%
4,649
FGH
3989
DELISTED
FG Group Holdings Inc.
FGH
$80K ﹤0.01%
17,929
IFT
3990
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$80K ﹤0.01%
12,345
TST
3991
DELISTED
TheStreet, Inc.
TST
$79K ﹤0.01%
3,523
GLDC
3992
DELISTED
GOLDEN ENTERPRISES
GLDC
$79K ﹤0.01%
17,015
ALXA
3993
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$78K ﹤0.01%
33,445
APP
3994
DELISTED
AMERICAN APPAREL INC COM
APP
$78K ﹤0.01%
95,351
FBIO icon
3995
Fortress Biotech
FBIO
$110M
$77K ﹤0.01%
2,445
GNSS icon
3996
Genasys
GNSS
$89.4M
$77K ﹤0.01%
28,584
TRC.WS
3997
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$77K ﹤0.01%
+37,879
New +$77K
SEEL
3998
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$113K
WTSL
3999
DELISTED
WET SEAL INC CL-A
WTSL
$76K ﹤0.01%
143,486
COBR
4000
DELISTED
COBRA ELECTRONICS CORP
COBR
$76K ﹤0.01%
17,677
+1
+0% +$4