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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NADL
4001
DELISTED
North Atlantic Drilling Ltd
NADL
$36K ﹤0.01%
13,206
-326
-2% -$889
GALT icon
4002
Galectin Therapeutics
GALT
$295M
$35K ﹤0.01%
24,727
PRSO icon
4003
Peraso
PRSO
$8.59M
$35K ﹤0.01%
7
HEPA
4004
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$43K
MEIP icon
4005
MEI Pharma
MEIP
$139M
$34K ﹤0.01%
1,367
CGRN
4006
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$34K ﹤0.01%
2,156
AXN
4007
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$34K ﹤0.01%
52,224
-3
-0% -$2
PQUE
4008
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$34K ﹤0.01%
56,152
-33
-0.1% -$20
ONCS
4009
DELISTED
OncoSec Medical Incorporated
ONCS
$33K ﹤0.01%
59
-5
-8% -$2.8K
FCRE
4010
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$33K ﹤0.01%
12,313
+51
+0.4% +$137
DARE icon
4011
Dare Bioscience
DARE
$29M
$32K ﹤0.01%
98
-162
-62% -$52.9K
VIRX
4012
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32K ﹤0.01%
281
-25
-8% -$2.85K
WRES
4013
DELISTED
WARREN RESOURCES INC
WRES
$32K ﹤0.01%
187,084
-7,417
-4% -$1.27K
GYRE icon
4014
Gyre Therapeutics
GYRE
$698M
$31K ﹤0.01%
164
LSG
4015
DELISTED
LAKE SHORE GOLD CORP
LSG
$31K ﹤0.01%
21,200
+209
+1% +$306
PGH
4016
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
23,951
ACHV icon
4017
Achieve Life Sciences
ACHV
$145M
$30K ﹤0.01%
20
VTNR
4018
DELISTED
Vertex Energy, Inc
VTNR
$30K ﹤0.01%
15,518
+19
+0.1% +$37
IMI
4019
DELISTED
Intermolecular, Inc.
IMI
$30K ﹤0.01%
11,795
BXC icon
4020
BlueLinx
BXC
$680M
$29K ﹤0.01%
4,764
MBOT icon
4021
Microbot Medical
MBOT
$178M
$29K ﹤0.01%
69
MSN icon
4022
Emerson Radio
MSN
$8.69M
$29K ﹤0.01%
34,128
CBAY
4023
DELISTED
Cymabay Therapeutics
CBAY
$29K ﹤0.01%
21,379
-768
-3% -$1.04K
BONT
4024
DELISTED
Bon-Ton Stores Inc/The
BONT
$29K ﹤0.01%
12,957
BSTG
4025
DELISTED
Biostage, Inc. Common Stock
BSTG
$29K ﹤0.01%
16,234