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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGMK
4001
DELISTED
LogicMark
LGMK
$21K ﹤0.01%
6
+2
+50% +$7K
LPTX icon
4002
Leap Therapeutics
LPTX
$11.9M
$21K ﹤0.01%
+1,064
New +$21K
LWAY icon
4003
Lifeway Foods
LWAY
$481M
$21K ﹤0.01%
11,044
PVL
4004
Permianville Royalty Trust
PVL
$66.7M
$21K ﹤0.01%
11,000
SANW
4005
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
617
XBIO icon
4006
Xenetic Biosciences
XBIO
$4.49M
$21K ﹤0.01%
+108
New +$21K
SQBG
4007
DELISTED
Sequential Brands Group, Inc.
SQBG
$21K ﹤0.01%
669
FTD
4008
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
13,534
-4,065
-23% -$6.01K
SPHS
4009
DELISTED
Sophiris Bio, Inc.
SPHS
$20K ﹤0.01%
24,162
-10,000
-29% -$8.28K
CATX icon
4010
Perspective Therapeutics
CATX
$253M
$20K ﹤0.01%
6,742
FGH
4011
DELISTED
FG Group Holdings Inc.
FGH
$20K ﹤0.01%
17,134
GNMX
4012
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$20K ﹤0.01%
28,115
ATNM icon
4013
Actinium Pharmaceuticals
ATNM
$49M
$19K ﹤0.01%
1,613
LPCN icon
4014
Lipocine
LPCN
$15.9M
$19K ﹤0.01%
839
SAVA icon
4015
Cassava Sciences
SAVA
$104M
$19K ﹤0.01%
22,276
ALIM
4016
DELISTED
Alimera Sciences, Inc.
ALIM
$19K ﹤0.01%
1,748
GMO
4017
DELISTED
General Moly, Inc.
GMO
$19K ﹤0.01%
83,807
IMUX icon
4018
Immunic
IMUX
$84.3M
$18K ﹤0.01%
2,316
-135
-6% -$1.05K
ENG
4019
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
3,990
AGRX
4020
DELISTED
Agile Therapeutics, Inc
AGRX
$18K ﹤0.01%
16
JASN
4021
DELISTED
Jason Industries, Inc.
JASN
$18K ﹤0.01%
13,081
OMED
4022
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18K ﹤0.01%
23,538
CLDX icon
4023
Celldex Therapeutics
CLDX
$1.56B
$17K ﹤0.01%
5,722
-20
-0.3% -$59
NGD
4024
New Gold Inc
NGD
$5.15B
$17K ﹤0.01%
21,526
-4,609,783
-100% -$3.64M
OGEN icon
4025
Oragenics
OGEN
$4.83M
$17K ﹤0.01%
11