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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCYX icon
3976
SCYNEXIS
SCYX
$40.2M
$28K ﹤0.01%
1,886
-60
-3% -$891
MBRX icon
3977
Moleculin Biotech
MBRX
$12.4M
$27K ﹤0.01%
367
-14
-4% -$1.03K
ALIM
3978
DELISTED
Alimera Sciences, Inc.
ALIM
$27K ﹤0.01%
1,706
-42
-2% -$665
NOVN
3979
DELISTED
Novan, Inc. Common Stock
NOVN
$27K ﹤0.01%
2,874
-105
-4% -$986
DEST
3980
DELISTED
Destination Maternity Corporation
DEST
$27K ﹤0.01%
12,294
-364
-3% -$799
WSTL
3981
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01%
13,312
-403
-3% -$817
AEHR icon
3982
Aehr Test Systems
AEHR
$770M
$26K ﹤0.01%
18,700
-536
-3% -$745
LWAY icon
3983
Lifeway Foods
LWAY
$489M
$26K ﹤0.01%
10,707
-337
-3% -$818
BIOL
3984
DELISTED
Biolase, Inc.
BIOL
$26K ﹤0.01%
4
ZOM
3985
DELISTED
Zomedica Corp.
ZOM
$25K ﹤0.01%
72,880
EMAN
3986
DELISTED
eMagin Corporation
EMAN
$25K ﹤0.01%
29,455
-903
-3% -$766
CATX icon
3987
Perspective Therapeutics
CATX
$250M
$24K ﹤0.01%
6,537
-205
-3% -$753
WTT
3988
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K ﹤0.01%
15,617
-470
-3% -$722
OMED
3989
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$24K ﹤0.01%
22,977
-561
-2% -$586
ATNM icon
3990
Actinium Pharmaceuticals
ATNM
$50.8M
$23K ﹤0.01%
1,565
-48
-3% -$705
OIG
3991
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$23K ﹤0.01%
484
-14
-3% -$665
SHOS
3992
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23K ﹤0.01%
10,307
-309
-3% -$690
SPHS
3993
DELISTED
Sophiris Bio, Inc.
SPHS
$23K ﹤0.01%
23,518
-644
-3% -$630
BTE icon
3994
Baytex Energy
BTE
$1.72B
$22K ﹤0.01%
13,229
-3,399
-20% -$5.65K
CTHR
3995
DELISTED
Charles & Colvard Ltd
CTHR
$22K ﹤0.01%
1,916
-58
-3% -$666
CGRN
3996
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
2,325
-68
-3% -$614
SMRT
3997
DELISTED
Stein Mart Inc
SMRT
$21K ﹤0.01%
20,712
-607
-3% -$615
VANI icon
3998
Vivani Medical
VANI
$77.6M
$20K ﹤0.01%
1,025
+416
+68% +$8.12K
IMBI
3999
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K ﹤0.01%
4,189
-127
-3% -$606
MMAT
4000
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
60
-29
-33% -$9.18K