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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATLC icon
4001
Atlanticus Holdings
ATLC
$1.03B
$22K ﹤0.01%
10,464
-251
-2% -$528
BRN icon
4002
Barnwell Industries
BRN
$11.4M
$22K ﹤0.01%
10,483
-4,904
-32% -$10.3K
SHOS
4003
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$22K ﹤0.01%
10,616
VNRX icon
4004
VolitionRX
VNRX
$64.7M
$21K ﹤0.01%
10,335
-6,405
-38% -$13K
VIRX
4005
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$21K ﹤0.01%
287
-67
-19% -$4.9K
CTHR
4006
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
1,974
JONE
4007
DELISTED
Jones Energy, Inc.
JONE
$21K ﹤0.01%
2,804
-14,154
-83% -$106K
CLIR icon
4008
ClearSign Technologies
CLIR
$31.1M
$20K ﹤0.01%
10,141
-10,551
-51% -$20.8K
EFOI icon
4009
Energy Focus
EFOI
$13.8M
$20K ﹤0.01%
307
-132
-30% -$8.6K
REFR icon
4010
Research Frontiers
REFR
$43.4M
$20K ﹤0.01%
24,304
-5,552
-19% -$4.57K
LPCN icon
4011
Lipocine
LPCN
$15.8M
$19K ﹤0.01%
839
-1,576
-65% -$35.7K
GNCA
4012
DELISTED
Genocea Biosciences, Inc.
GNCA
$19K ﹤0.01%
2,722
-21,674
-89% -$151K
PGLC
4013
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$19K ﹤0.01%
10,490
-5,475
-34% -$9.92K
IPAS
4014
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
5,398
-1,256
-19% -$4.42K
ARLZ
4015
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$19K ﹤0.01%
51,690
-632
-1% -$232
STRR
4016
DELISTED
Star Equity Holdings
STRR
$18K ﹤0.01%
235
-20
-8% -$1.53K
ALR
4017
DELISTED
AlerisLife Inc. Common Stock
ALR
$18K ﹤0.01%
1,229
-1,625
-57% -$23.8K
NNVC icon
4018
NanoViricides
NNVC
$23.1M
$17K ﹤0.01%
1,967
TOVX icon
4019
Theriva Biologics
TOVX
$3.75M
$17K ﹤0.01%
8
-3
-27% -$6.38K
IRD
4020
Opus Genetics, Inc. Common Stock
IRD
$81.5M
$17K ﹤0.01%
248
-93
-27% -$6.38K
SUNW
4021
DELISTED
Sunworks, Inc.
SUNW
$17K ﹤0.01%
2,159
-693
-24% -$5.46K
PDSB icon
4022
PDS Biotechnology
PDSB
$55M
$16K ﹤0.01%
780
-2,933
-79% -$60.2K
AUMN
4023
DELISTED
Golden Minerals Company
AUMN
$16K ﹤0.01%
1,908
-528
-22% -$4.43K
KSPN
4024
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$16K ﹤0.01%
916
AST
4025
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$16K ﹤0.01%
11,923
-55,967
-82% -$75.1K