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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHS
4001
DELISTED
Sophiris Bio, Inc.
SPHS
$39K ﹤0.01%
17,515
+15
+0.1% +$33
INSG icon
4002
Inseego
INSG
$199M
$38K ﹤0.01%
3,010
-38
-1% -$480
MSN icon
4003
Emerson Radio
MSN
$8.69M
$38K ﹤0.01%
27,542
EKSO icon
4004
Ekso Bionics
EKSO
$10.6M
$37K ﹤0.01%
72
STRR
4005
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$37K ﹤0.01%
2,790
ALIM
4006
DELISTED
Alimera Sciences, Inc.
ALIM
$37K ﹤0.01%
1,815
-350
-16% -$7.14K
GNMX
4007
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$37K ﹤0.01%
28,115
-84,671
-75% -$111K
NDRO
4008
DELISTED
Enduro Royalty Trust
NDRO
$36K ﹤0.01%
+11,001
New +$36K
TTOO
4009
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
2
-9
-82% -$162K
FCEL icon
4010
FuelCell Energy
FCEL
$92.3M
$35K ﹤0.01%
80
-264
-77% -$116K
GROW icon
4011
US Global Investors
GROW
$31.8M
$35K ﹤0.01%
22,956
+1
+0% +$2
NVFY icon
4012
Nova Lifestyle
NVFY
$60.6M
$34K ﹤0.01%
895
+27
+3% +$1.03K
OBE
4013
Obsidian Energy
OBE
$392M
$34K ﹤0.01%
+3,748
New +$34K
BPTH
4014
DELISTED
Bio-Path Holdings Inc
BPTH
$34K ﹤0.01%
22
-56
-72% -$86.5K
MATR
4015
DELISTED
Mattersight Corp.
MATR
$33K ﹤0.01%
12,897
-18,045
-58% -$46.2K
CRDF icon
4016
Cardiff Oncology
CRDF
$144M
$33K ﹤0.01%
367
-909
-71% -$81.7K
BIOL
4017
DELISTED
Biolase, Inc.
BIOL
$33K ﹤0.01%
3
VANI icon
4018
Vivani Medical
VANI
$76.4M
$32K ﹤0.01%
1,060
-700
-40% -$21.1K
APPS icon
4019
Digital Turbine
APPS
$483M
$31K ﹤0.01%
30,072
-5,400
-15% -$5.57K
REFR icon
4020
Research Frontiers
REFR
$43.4M
$31K ﹤0.01%
24,304
GMO
4021
DELISTED
General Moly, Inc.
GMO
$31K ﹤0.01%
83,807
-4,026
-5% -$1.49K
BAC.WS.B
4022
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31K ﹤0.01%
39,300
APDN icon
4023
Applied DNA Sciences
APDN
$1.24M
0
-$28K
MMAT
4024
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K ﹤0.01%
89
+39
+78% +$13.1K
MTEM
4025
DELISTED
Molecular Templates, Inc.
MTEM
$30K ﹤0.01%
469
+26
+6% +$1.66K