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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCYX icon
3976
SCYNEXIS
SCYX
$38.3M
$32K ﹤0.01%
1,946
-328
-14% -$5.39K
ATNM icon
3977
Actinium Pharmaceuticals
ATNM
$50.2M
$31K ﹤0.01%
1,613
-480
-23% -$9.23K
USEG icon
3978
US Energy Corp
USEG
$37.8M
$31K ﹤0.01%
2,348
-486
-17% -$6.42K
GNMX
3979
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$31K ﹤0.01%
28,115
-7,907
-22% -$8.72K
TAT
3980
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
22,386
ALT icon
3981
Altimmune
ALT
$329M
$30K ﹤0.01%
+2,211
New +$30K
CATX icon
3982
Perspective Therapeutics
CATX
$255M
$30K ﹤0.01%
6,742
-1,593
-19% -$7.09K
JASN
3983
DELISTED
Jason Industries, Inc.
JASN
$30K ﹤0.01%
13,081
-4,507
-26% -$10.3K
TPST icon
3984
Tempest Therapeutics
TPST
$48.1M
$29K ﹤0.01%
11
-2
-15% -$5.27K
ICON
3985
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
4,914
-23,469
-83% -$139K
BBOX
3986
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
14,168
-50,160
-78% -$103K
OGEN icon
3987
Oragenics
OGEN
$4.75M
$28K ﹤0.01%
11
DXYN
3988
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
12,133
-2,900
-19% -$6.69K
ALIM
3989
DELISTED
Alimera Sciences, Inc.
ALIM
$27K ﹤0.01%
1,815
-572
-24% -$8.51K
AMTX icon
3990
Aemetis
AMTX
$144M
$26K ﹤0.01%
16,680
-4,391
-21% -$6.84K
FTEK icon
3991
Fuel Tech
FTEK
$89.2M
$26K ﹤0.01%
24,238
SYPR icon
3992
Sypris Solutions
SYPR
$48.4M
$26K ﹤0.01%
16,028
MTNB icon
3993
Matinas BioPharma
MTNB
$9.11M
$25K ﹤0.01%
1,155
-2,382
-67% -$51.6K
MMAT
3994
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25K ﹤0.01%
89
-80
-47% -$22.5K
CGRN
3995
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
1,748
-1,559
-47% -$22.3K
VANI icon
3996
Vivani Medical
VANI
$78.2M
$24K ﹤0.01%
609
-23
-4% -$906
ONCS
3997
DELISTED
OncoSec Medical Incorporated
ONCS
$24K ﹤0.01%
78
RGLS
3998
DELISTED
Regulus Therapeutics
RGLS
$23K ﹤0.01%
285
-277
-49% -$22.4K
NBEV
3999
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K ﹤0.01%
12,266
-2,290
-16% -$4.29K
APDN icon
4000
Applied DNA Sciences
APDN
$1.18M
0
-$36K