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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNSS icon
3976
Genasys
GNSS
$89.4M
$46K ﹤0.01%
27,003
-1,824
-6% -$3.11K
ASXC
3977
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
4,990
-24,280
-83% -$224K
SCYX icon
3978
SCYNEXIS
SCYX
$37.3M
$45K ﹤0.01%
2,495
-1,257
-34% -$22.7K
UQM
3979
DELISTED
UQM Technologies, Inc.
UQM
$45K ﹤0.01%
52,469
-13,264
-20% -$11.4K
FRSH
3980
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$45K ﹤0.01%
10,376
CIE
3981
DELISTED
Cobalt International Energy, Inc
CIE
$45K ﹤0.01%
18,207
-122,081
-87% -$302K
ARTW icon
3982
Arts-Way Manufacturing Co
ARTW
$16.4M
$43K ﹤0.01%
14,517
PULM icon
3983
Pulmatrix
PULM
$17.8M
$43K ﹤0.01%
91
+5
+6% +$2.36K
IMBI
3984
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$43K ﹤0.01%
4,316
-213
-5% -$2.12K
SNMX
3985
DELISTED
Senomyx, Inc.
SNMX
$43K ﹤0.01%
51,660
-1,679
-3% -$1.4K
OCRX
3986
DELISTED
Ocera Therapeutics, Inc.
OCRX
$43K ﹤0.01%
37,023
+1,515
+4% +$1.76K
WSTL
3987
DELISTED
Westell Technologies Inc
WSTL
$43K ﹤0.01%
13,716
-176
-1% -$552
OREX
3988
DELISTED
Orexigen Therapeutics, Inc.
OREX
$43K ﹤0.01%
14,721
-4,275
-23% -$12.5K
CATX icon
3989
Perspective Therapeutics
CATX
$257M
$42K ﹤0.01%
6,742
-1,547
-19% -$9.64K
HHS icon
3990
Harte-Hanks
HHS
$27.2M
$42K ﹤0.01%
4,062
TOVX icon
3991
Theriva Biologics
TOVX
$3.88M
$41K ﹤0.01%
8
-22
-73% -$113K
ENG
3992
DELISTED
ENGlobal Corp
ENG
$41K ﹤0.01%
3,990
SPRT
3993
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
17,520
SITO
3994
DELISTED
SITO MOBILE, LTD
SITO
$41K ﹤0.01%
11,070
DEST
3995
DELISTED
Destination Maternity Corporation
DEST
$41K ﹤0.01%
12,658
APVO icon
3996
Aptevo Therapeutics
APVO
$5.29M
0
-$125K
CLIR icon
3997
ClearSign Technologies
CLIR
$30.8M
$39K ﹤0.01%
10,141
IRD
3998
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$39K ﹤0.01%
284
+19
+7% +$2.61K
WAC
3999
DELISTED
Walter Investment Mgt Corp
WAC
$39K ﹤0.01%
41,027
-100,974
-71% -$96K
EMMS
4000
DELISTED
Emmis Communications Corp
EMMS
$39K ﹤0.01%
14,315