Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMK
4001
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
26,666
SALM
4002
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$19K ﹤0.01%
12,470
-15,400
-55% -$23.5K
EKSO icon
4003
Ekso Bionics
EKSO
$9.79M
$18K ﹤0.01%
34,447
-24,592
-42% -$12.9K
HDSN icon
4004
Hudson Technologies
HDSN
$444M
$18K ﹤0.01%
24,800
-68,061
-73% -$49.4K
WSTL
4005
DELISTED
Westell Technologies Inc
WSTL
$18K ﹤0.01%
13,337
+25
+0.2% +$34
ZDGE icon
4006
Zedge
ZDGE
$41.4M
$17K ﹤0.01%
+10,258
New +$17K
VIVS
4007
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$17K ﹤0.01%
65,054
HTGM
4008
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K ﹤0.01%
25,056
NGD
4009
New Gold Inc
NGD
$4.67B
$16K ﹤0.01%
15,596
+2,000
+15% +$2.05K
NMTR
4010
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$16K ﹤0.01%
14,692
OIG
4011
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$16K ﹤0.01%
19,346
MYO icon
4012
Myomo
MYO
$39.7M
$15K ﹤0.01%
25,000
VRDN icon
4013
Viridian Therapeutics
VRDN
$1.5B
$15K ﹤0.01%
20,229
-11,287
-36% -$8.37K
HOS
4014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15K ﹤0.01%
19,980
-72,974
-79% -$54.8K
AMTX icon
4015
Aemetis
AMTX
$161M
$14K ﹤0.01%
13,000
ALIM
4016
DELISTED
Alimera Sciences, Inc.
ALIM
$14K ﹤0.01%
25,594
MMAT
4017
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
11,913
CLSD icon
4018
Clearside Biomedical
CLSD
$28.9M
$13K ﹤0.01%
21,009
-27,234
-56% -$16.9K
CGRN
4019
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
23,293
+15
+0.1% +$8
OGEN icon
4020
Oragenics
OGEN
$4.25M
$11K ﹤0.01%
20,000
BIOL
4021
DELISTED
Biolase, Inc.
BIOL
$10K ﹤0.01%
10,762
USEG icon
4022
US Energy Corp
USEG
$40.5M
$9K ﹤0.01%
17,983
BRN icon
4023
Barnwell Industries
BRN
$11.5M
$5K ﹤0.01%
10,179
DEST
4024
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
12,294
VANIW
4025
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2K ﹤0.01%
10,700