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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSI
4001
DELISTED
Stage Stores Inc
SSI
$38K ﹤0.01%
19,085
-1
-0% -$2
APRN
4002
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K ﹤0.01%
118
ARTW icon
4003
Arts-Way Manufacturing Co
ARTW
$16.1M
$36K ﹤0.01%
14,517
-1
-0% -$2
ATNM icon
4004
Actinium Pharmaceuticals
ATNM
$50.2M
$36K ﹤0.01%
1,613
CRMD icon
4005
CorMedix
CRMD
$1.01B
$36K ﹤0.01%
7,532
WSTL
4006
DELISTED
Westell Technologies Inc
WSTL
$36K ﹤0.01%
13,715
-1
-0% -$3
CATX icon
4007
Perspective Therapeutics
CATX
$254M
$35K ﹤0.01%
6,742
GNMX
4008
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$35K ﹤0.01%
28,115
TAT
4009
DELISTED
TransAtlantic Petroleum LTD.
TAT
$35K ﹤0.01%
22,386
APPS icon
4010
Digital Turbine
APPS
$495M
$34K ﹤0.01%
27,372
VERU icon
4011
Veru
VERU
$49.1M
$34K ﹤0.01%
2,420
HDSN icon
4012
Hudson Technologies
HDSN
$437M
$33K ﹤0.01%
25,529
-1
-0% -$1
ENG
4013
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
3,990
VIVE
4014
DELISTED
VIVEVE MED INC
VIVE
$33K ﹤0.01%
12
-1
-8% -$2.75K
NAVB
4015
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$33K ﹤0.01%
7,245
FTEK icon
4016
Fuel Tech
FTEK
$91.4M
$32K ﹤0.01%
24,238
SUNE
4017
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$43K
INTX
4018
DELISTED
Intersections, Inc.
INTX
$32K ﹤0.01%
18,069
-1
-0% -$2
ATLC icon
4019
Atlanticus Holdings
ATLC
$1.03B
$31K ﹤0.01%
10,594
+130
+1% +$380
GMO
4020
DELISTED
General Moly, Inc.
GMO
$31K ﹤0.01%
83,807
CCEC
4021
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$30K ﹤0.01%
+1,542
New +$30K
SHOS
4022
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
10,616
LWAY icon
4023
Lifeway Foods
LWAY
$489M
$29K ﹤0.01%
11,044
EXK
4024
Endeavour Silver
EXK
$1.71B
$29K ﹤0.01%
12,458
-115
-0.9% -$268
SANW
4025
DELISTED
S&W Seed Co
SANW
$29K ﹤0.01%
617