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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTIM icon
3976
Good Times Restaurants
GTIM
$17M
$42K ﹤0.01%
10,629
-25
-0.2% -$99
HBM icon
3977
Hudbay
HBM
$5.03B
$42K ﹤0.01%
11,396
-13
-0.1% -$48
SVRA icon
3978
Savara
SVRA
$643M
$42K ﹤0.01%
2,213
+268
+14% +$5.09K
SEEL
3979
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$71K
YECO
3980
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$42K ﹤0.01%
2,100
ENG
3981
DELISTED
ENGlobal Corp
ENG
$41K ﹤0.01%
4,951
CRK icon
3982
Comstock Resources
CRK
$4.66B
$40K ﹤0.01%
10,392
FRTX
3983
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$40K ﹤0.01%
32
ATLC icon
3984
Atlanticus Holdings
ATLC
$1.03B
$39K ﹤0.01%
13,030
-97
-0.7% -$290
PRKR
3985
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
12,569
-4,708
-27% -$14.6K
EMMS
3986
DELISTED
Emmis Communications Corp
EMMS
$39K ﹤0.01%
17,800
+9
+0.1% +$20
VSR
3987
DELISTED
Versar, Inc.
VSR
$39K ﹤0.01%
15,994
-12,219
-43% -$29.8K
PERF
3988
DELISTED
Perfumania Holdings, Inc.
PERF
$39K ﹤0.01%
15,563
XXII
3989
22nd Century Group
XXII
$6.47M
0
-$68K
AMRS
3990
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
2,303
-84
-4% -$1.39K
UQM
3991
DELISTED
UQM Technologies, Inc.
UQM
$37K ﹤0.01%
65,502
MXPT
3992
DELISTED
MaxPoint Interactive, Inc.
MXPT
$37K ﹤0.01%
5,305
+12
+0.2% +$84
BIND
3993
DELISTED
BIND THERAPEUTICS INC
BIND
$37K ﹤0.01%
16,650
+1
+0% +$2
KMI.WS
3994
DELISTED
Kinder Morgan Inc
KMI.WS
$37K ﹤0.01%
1,037,762
+11,085
+1% +$395
AMTX icon
3995
Aemetis
AMTX
$151M
$36K ﹤0.01%
17,434
VNRX icon
3996
VolitionRX
VNRX
$64.8M
$36K ﹤0.01%
10,275
GMO
3997
DELISTED
General Moly, Inc.
GMO
$36K ﹤0.01%
104,867
CVO
3998
DELISTED
Cenevo, Inc.
CVO
$36K ﹤0.01%
10,002
+25
+0.3% +$90
HNR
3999
DELISTED
Harvest Natural Resources
HNR
$36K ﹤0.01%
14,859
+36
+0.2% +$87
COSI
4000
DELISTED
COSI INC NEW COM STK (DE)
COSI
$36K ﹤0.01%
42,927
+11
+0% +$9