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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SB icon
4001
Safe Bulkers
SB
$460M
$59K ﹤0.01%
73,239
-1,721
-2% -$1.39K
BEBE
4002
DELISTED
Bebe Stores Inc
BEBE
$59K ﹤0.01%
10,514
+63
+0.6% +$354
RLOC
4003
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$59K ﹤0.01%
35,796
GYRE icon
4004
Gyre Therapeutics
GYRE
$708M
$58K ﹤0.01%
164
-1
-0.6% -$354
VIRX
4005
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$58K ﹤0.01%
306
+25
+9% +$4.74K
AMRS
4006
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
2,387
+84
+4% +$2.04K
INTX
4007
DELISTED
Intersections, Inc.
INTX
$58K ﹤0.01%
20,480
+50
+0.2% +$142
NES
4008
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$58K ﹤0.01%
113,757
+39,486
+53% +$20.1K
SVRA icon
4009
Savara
SVRA
$659M
$57K ﹤0.01%
1,945
+8
+0.4% +$234
SUNW
4010
DELISTED
Sunworks, Inc.
SUNW
$57K ﹤0.01%
2,198
ARTW icon
4011
Arts-Way Manufacturing Co
ARTW
$15.4M
$56K ﹤0.01%
17,958
-1,250
-7% -$3.9K
FRD icon
4012
Friedman Industries
FRD
$158M
$56K ﹤0.01%
10,104
IMNN icon
4013
Imunon
IMNN
$14.4M
$56K ﹤0.01%
11
TEAR
4014
DELISTED
TearLab Corporation
TEAR
$56K ﹤0.01%
4,034
+6
+0.1% +$83
FSAM
4015
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$55K ﹤0.01%
16,599
-785
-5% -$2.6K
ACI
4016
DELISTED
ARCH COAL, INC.
ACI
$55K ﹤0.01%
55,748
+9
+0% +$9
SES
4017
DELISTED
Synthesis Energy Systems Inc.
SES
$54K ﹤0.01%
883
IRD
4018
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$53K ﹤0.01%
303
PHLT
4019
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$53K ﹤0.01%
29,449
-34,545
-54% -$62.2K
EMAN
4020
DELISTED
eMagin Corporation
EMAN
$53K ﹤0.01%
37,901
DRYS
4021
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$52K
FMD
4022
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$53K ﹤0.01%
12,638
+63
+0.5% +$264
ACHV icon
4023
Achieve Life Sciences
ACHV
$159M
$52K ﹤0.01%
20
BCLI
4024
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$52K ﹤0.01%
1,215
SANW
4025
DELISTED
S&W Seed Co
SANW
$52K ﹤0.01%
653
-54
-8% -$4.3K