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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONCT
4001
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
114
-1
-0.9% -$167
SSI
4002
DELISTED
Stage Stores Inc
SSI
$19K ﹤0.01%
18,541
-544
-3% -$557
CFRX
4003
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
58
-2
-3% -$655
NAVB
4004
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
7,031
-214
-3% -$578
CBK
4005
DELISTED
Christopher & Banks Corporation
CBK
$19K ﹤0.01%
56,348
-1,132
-2% -$382
TAT
4006
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K ﹤0.01%
21,718
-668
-3% -$584
IMUX icon
4007
Immunic
IMUX
$82M
$18K ﹤0.01%
2,297
-19
-0.8% -$149
NVFY icon
4008
Nova Lifestyle
NVFY
$67.9M
$18K ﹤0.01%
840
-26
-3% -$557
USEG icon
4009
US Energy Corp
USEG
$38.1M
$18K ﹤0.01%
2,332
-16
-0.7% -$123
GMO
4010
DELISTED
General Moly, Inc.
GMO
$18K ﹤0.01%
81,293
-2,514
-3% -$557
JASN
4011
DELISTED
Jason Industries, Inc.
JASN
$18K ﹤0.01%
12,694
-387
-3% -$549
LGMK
4012
DELISTED
LogicMark
LGMK
$17K ﹤0.01%
4
-2
-33% -$8.5K
SYPR icon
4013
Sypris Solutions
SYPR
$48.8M
$17K ﹤0.01%
15,561
-466
-3% -$509
WKHS icon
4014
Workhorse Group
WKHS
$18.6M
$16K ﹤0.01%
101
-4
-4% -$634
ENG
4015
DELISTED
ENGlobal Corp
ENG
$16K ﹤0.01%
3,874
-116
-3% -$479
BRN icon
4016
Barnwell Industries
BRN
$11.4M
$15K ﹤0.01%
10,179
-304
-3% -$448
AMTX icon
4017
Aemetis
AMTX
$150M
$14K ﹤0.01%
16,586
-94
-0.6% -$79
APVO icon
4018
Aptevo Therapeutics
APVO
$5.03M
0
-$24K
EFOI icon
4019
Energy Focus
EFOI
$13.9M
$13K ﹤0.01%
298
-9
-3% -$393
AUMN
4020
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
1,851
-57
-3% -$400
TIS
4021
DELISTED
Orchids Paper Products, Inc.
TIS
$13K ﹤0.01%
10,768
-201
-2% -$243
APDN icon
4022
Applied DNA Sciences
APDN
$1.19M
0
-$7K
OGEN icon
4023
Oragenics
OGEN
$4.79M
$12K ﹤0.01%
11
ALR
4024
DELISTED
AlerisLife Inc. Common Stock
ALR
$12K ﹤0.01%
1,198
-31
-3% -$311
APEX
4025
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K ﹤0.01%
561
-8
-1% -$171