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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
3976
Endeavour Silver
EXK
$1.74B
$27K ﹤0.01%
12,458
WHLR
3977
Wheeler Real Estate Investment Trust
WHLR
$4.67M
0
-$109K
OPGN
3978
DELISTED
OpGen, Inc
OPGN
$27K ﹤0.01%
+5
New +$27K
GBR icon
3979
New Concept Energy
GBR
$5.02M
$26K ﹤0.01%
+18,301
New +$26K
WWR icon
3980
Westwater Resources
WWR
$60.1M
$26K ﹤0.01%
+3,643
New +$26K
WYY icon
3981
WidePoint Corp
WYY
$52.2M
$26K ﹤0.01%
6,340
FTNW
3982
DELISTED
FTE Networks, Inc.
FTNW
$26K ﹤0.01%
+11,306
New +$26K
SRAX
3983
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$26K ﹤0.01%
+12,981
New +$26K
CBK
3984
DELISTED
Christopher & Banks Corporation
CBK
$26K ﹤0.01%
57,480
WSTL
3985
DELISTED
Westell Technologies Inc
WSTL
$26K ﹤0.01%
13,715
RVLT
3986
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$26K ﹤0.01%
+64,157
New +$26K
MVIS icon
3987
Microvision
MVIS
$334M
$25K ﹤0.01%
41,265
RGLS
3988
DELISTED
Regulus Therapeutics
RGLS
$25K ﹤0.01%
2,730
+2,445
+858% +$22.4K
NOVN
3989
DELISTED
Novan, Inc. Common Stock
NOVN
$25K ﹤0.01%
+2,979
New +$25K
OIG
3990
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
498
APVO icon
3991
Aptevo Therapeutics
APVO
$4.9M
0
-$96K
CCEC
3992
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$23K ﹤0.01%
1,542
SUNE
3993
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$32K
SDPI
3994
DELISTED
Superior Drilling Products Inc.
SDPI
$23K ﹤0.01%
+19,718
New +$23K
HBP
3995
DELISTED
Huttig Building Products, Inc.
HBP
$23K ﹤0.01%
12,747
SMRT
3996
DELISTED
Stein Mart Inc
SMRT
$23K ﹤0.01%
21,319
SHOS
3997
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23K ﹤0.01%
10,616
TAT
3998
DELISTED
TransAtlantic Petroleum LTD.
TAT
$23K ﹤0.01%
22,386
VVUS
3999
DELISTED
Vivus Inc
VVUS
$23K ﹤0.01%
10,243
ACET
4000
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
26,168
-387,189
-94% -$326K