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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALI icon
4001
Palisade Bio
PALI
$5.84M
0
-$38K
PRSO icon
4002
Peraso
PRSO
$8.59M
$35K ﹤0.01%
6
-1
-14% -$5.83K
CBAY
4003
DELISTED
Cymabay Therapeutics
CBAY
$35K ﹤0.01%
18,283
-3,596
-16% -$6.88K
TRNX
4004
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$35K ﹤0.01%
4
PGH
4005
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
21,985
-2,993
-12% -$4.77K
DMK
4006
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K ﹤0.01%
144
-25
-15% -$5.9K
UQM
4007
DELISTED
UQM Technologies, Inc.
UQM
$34K ﹤0.01%
55,840
-9,662
-15% -$5.88K
ATLC icon
4008
Atlanticus Holdings
ATLC
$1.03B
$33K ﹤0.01%
11,150
-1,932
-15% -$5.72K
CHMA
4009
DELISTED
Chiasma, Inc. Common Stock
CHMA
$33K ﹤0.01%
11,195
-691
-6% -$2.04K
INTX
4010
DELISTED
Intersections, Inc.
INTX
$33K ﹤0.01%
18,840
-1,591
-8% -$2.79K
NWBO
4011
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$33K ﹤0.01%
60,405
-12,522
-17% -$6.84K
VERU icon
4012
Veru
VERU
$49.4M
$32K ﹤0.01%
2,666
-325
-11% -$3.9K
IMN
4013
DELISTED
Imation
IMN
$32K ﹤0.01%
50,186
-8,537
-15% -$5.44K
JASNW
4014
DELISTED
Jason Industries, Inc.
JASNW
$31K ﹤0.01%
13,915
-2,390
-15% -$5.32K
ENPH icon
4015
Enphase Energy
ENPH
$5.18B
$30K ﹤0.01%
25,146
-4,205
-14% -$5.02K
IMNN icon
4016
Imunon
IMNN
$14.5M
$30K ﹤0.01%
9
-2
-18% -$6.67K
MSN icon
4017
Emerson Radio
MSN
$8.69M
$30K ﹤0.01%
29,245
-4,883
-14% -$5.01K
VXRT
4018
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
1,435
-304
-17% -$6.36K
WSTL
4019
DELISTED
Westell Technologies Inc
WSTL
$30K ﹤0.01%
14,584
-2,665
-15% -$5.48K
SINT icon
4020
SiNtx Technologies
SINT
$15.2M
0
-$38K
WYY icon
4021
WidePoint Corp
WYY
$49.2M
$29K ﹤0.01%
6,747
-24,211
-78% -$104K
WTT
4022
DELISTED
Wireless Telecom Group, Inc.
WTT
$29K ﹤0.01%
17,097
-2,893
-14% -$4.91K
TAT
4023
DELISTED
TransAtlantic Petroleum LTD.
TAT
$29K ﹤0.01%
23,830
-4,139
-15% -$5.04K
PERF
4024
DELISTED
Perfumania Holdings, Inc.
PERF
$29K ﹤0.01%
13,338
-2,225
-14% -$4.84K
NEON icon
4025
Neonode
NEON
$85.8M
$28K ﹤0.01%
2,465
-422
-15% -$4.79K