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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATX icon
4001
Perspective Therapeutics
CATX
$257M
$35K ﹤0.01%
6,742
EYPT icon
4002
EyePoint Pharmaceuticals
EYPT
$966M
$35K ﹤0.01%
2,886
PULM icon
4003
Pulmatrix
PULM
$17.8M
$35K ﹤0.01%
86
-5
-5% -$2.04K
GNMX
4004
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$35K ﹤0.01%
28,115
TST
4005
DELISTED
TheStreet, Inc.
TST
$35K ﹤0.01%
3,269
ARTW icon
4006
Arts-Way Manufacturing Co
ARTW
$16.4M
$33K ﹤0.01%
14,518
+1
+0% +$2
EGAN icon
4007
eGain
EGAN
$178M
$33K ﹤0.01%
12,115
LOV
4008
DELISTED
Spark Networks SE American Depositary Shares
LOV
$33K ﹤0.01%
27,022
ZSAN
4009
DELISTED
Zosano Pharma Corporation
ZSAN
$33K ﹤0.01%
58
+6
+12% +$3.41K
NXE icon
4010
NexGen Energy
NXE
$4.46B
$32K ﹤0.01%
14,316
+2,616
+22% +$5.85K
NIHD
4011
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$32K ﹤0.01%
69,172
-992
-1% -$459
BPTH
4012
DELISTED
Bio-Path Holdings Inc
BPTH
$31K ﹤0.01%
22
GMO
4013
DELISTED
General Moly, Inc.
GMO
$31K ﹤0.01%
83,807
BAC.WS.B
4014
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31K ﹤0.01%
39,300
PGLC
4015
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$31K ﹤0.01%
10,490
OREX
4016
DELISTED
Orexigen Therapeutics, Inc.
OREX
$31K ﹤0.01%
14,722
+1
+0% +$2
EFOI icon
4017
Energy Focus
EFOI
$13.4M
$29K ﹤0.01%
307
REFR icon
4018
Research Frontiers
REFR
$43.4M
$29K ﹤0.01%
24,304
IRD
4019
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$29K ﹤0.01%
248
-36
-13% -$4.21K
PGH
4020
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
27,447
-2,996
-10% -$3.17K
ATNM icon
4021
Actinium Pharmaceuticals
ATNM
$49.3M
$28K ﹤0.01%
1,613
RCKT icon
4022
Rocket Pharmaceuticals
RCKT
$354M
$28K ﹤0.01%
3,888
-2,370
-38% -$17.1K
SNMX
4023
DELISTED
Senomyx, Inc.
SNMX
$28K ﹤0.01%
45,925
-5,735
-11% -$3.5K
ANTH
4024
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$28K ﹤0.01%
19,655
+5,246
+36% +$7.47K
NTZ
4025
Natuzzi
NTZ
$38.3M
$27K ﹤0.01%
+2,640
New +$27K