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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDHL
4001
Redhill Biopharma
RDHL
$3.31M
$62K ﹤0.01%
12
LUB
4002
DELISTED
Luby's Inc.
LUB
$62K ﹤0.01%
23,508
-170
-0.7% -$448
HIO
4003
Western Asset High Income Opportunity Fund
HIO
$377M
$61K ﹤0.01%
+12,108
New +$61K
OIG
4004
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$61K ﹤0.01%
551
+53
+11% +$5.87K
APPS icon
4005
Digital Turbine
APPS
$473M
$60K ﹤0.01%
33,526
+5,354
+19% +$9.58K
IMBI
4006
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$60K ﹤0.01%
4,316
FRSH
4007
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$60K ﹤0.01%
11,178
+802
+8% +$4.31K
EGY icon
4008
Vaalco Energy
EGY
$396M
$59K ﹤0.01%
84,519
LPTH icon
4009
Lightpath Technologies
LPTH
$228M
$59K ﹤0.01%
+26,469
New +$59K
MYO icon
4010
Myomo
MYO
$37.5M
$59K ﹤0.01%
528
+195
+59% +$21.8K
NAVB
4011
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$59K ﹤0.01%
8,155
+910
+13% +$6.58K
BCLI
4012
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$58K ﹤0.01%
992
CTIC
4013
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$58K ﹤0.01%
21,645
+2
+0% +$5
NSU
4014
DELISTED
Nevsun Resources Ltd.
NSU
$57K ﹤0.01%
23,388
+675
+3% +$1.65K
OESX icon
4015
Orion Energy Systems
OESX
$26M
$56K ﹤0.01%
6,378
SMED
4016
DELISTED
Sharps Compliance Corp
SMED
$56K ﹤0.01%
13,726
MJCO
4017
DELISTED
Majesco
MJCO
$56K ﹤0.01%
10,483
-45
-0.4% -$240
EVOK icon
4018
Evoke Pharma
EVOK
$8.1M
$56K ﹤0.01%
173
ISSC icon
4019
Innovative Solutions & Support
ISSC
$201M
$56K ﹤0.01%
19,013
EMAN
4020
DELISTED
eMagin Corporation
EMAN
$55K ﹤0.01%
33,331
+2,973
+10% +$4.91K
DVD
4021
DELISTED
Dover Motorsports
DVD
$55K ﹤0.01%
28,167
-1
-0% -$2
OAKS
4022
DELISTED
Five Oaks Investment Corp.
OAKS
$55K ﹤0.01%
13,776
-8,686
-39% -$34.7K
LKM
4023
DELISTED
Link Motion Inc.
LKM
$54K ﹤0.01%
+13,515
New +$54K
VVUS
4024
DELISTED
Vivus Inc
VVUS
$54K ﹤0.01%
10,869
+628
+6% +$3.12K
SPHS
4025
DELISTED
Sophiris Bio, Inc.
SPHS
$54K ﹤0.01%
23,656
+6,156
+35% +$14.1K