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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIOC
4001
DELISTED
Biocept, Inc.
BIOC
$72K ﹤0.01%
+541
New +$72K
BKTI icon
4002
BK Technologies
BKTI
$286M
$71K ﹤0.01%
4,719
BOXL icon
4003
Boxlight
BOXL
$4.28M
$71K ﹤0.01%
+1,163
New +$71K
AWRE icon
4004
Aware
AWRE
$57.8M
$70K ﹤0.01%
19,865
FLL icon
4005
Full House Resorts
FLL
$125M
$70K ﹤0.01%
+17,701
New +$70K
PPIH icon
4006
Perma-Pipe International
PPIH
$195M
$70K ﹤0.01%
11,453
COCP icon
4007
Cocrystal Pharma
COCP
$13.6M
$67K ﹤0.01%
+4,112
New +$67K
SUP
4008
DELISTED
Superior Industries International
SUP
$67K ﹤0.01%
16,409
CLRB icon
4009
Cellectar Biosciences
CLRB
$16.7M
$66K ﹤0.01%
+106
New +$66K
CSLT
4010
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$64K ﹤0.01%
49,161
GEG icon
4011
Great Elm Group
GEG
$78M
$63K ﹤0.01%
21,845
QLGN icon
4012
Qualigen Therapeutics
QLGN
$4.61M
$63K ﹤0.01%
+42
New +$63K
STGW icon
4013
Stagwell
STGW
$1.34B
$63K ﹤0.01%
25,153
ELA icon
4014
Envela
ELA
$196M
$62K ﹤0.01%
11,992
-964
-7% -$4.98K
ACGN
4015
DELISTED
Aceragen, Inc. Common Stock
ACGN
$62K ﹤0.01%
989
LUB
4016
DELISTED
Luby's Inc.
LUB
$62K ﹤0.01%
21,816
-1,002
-4% -$2.85K
SENS icon
4017
Senseonics Holdings
SENS
$360M
$61K ﹤0.01%
69,775
-1
-0% -$1
CPIX icon
4018
Cumberland Pharmaceuticals
CPIX
$49.8M
$60K ﹤0.01%
20,214
MITT
4019
AG Mortgage Investment Trust
MITT
$247M
$59K ﹤0.01%
6,618
AMPY icon
4020
Amplify Energy
AMPY
$179M
$58K ﹤0.01%
44,195
-61,768
-58% -$81.1K
CLSD icon
4021
Clearside Biomedical
CLSD
$19.4M
$58K ﹤0.01%
21,009
DVD
4022
DELISTED
Dover Motorsports
DVD
$58K ﹤0.01%
25,728
-1,629
-6% -$3.67K
NMRD
4023
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$57K ﹤0.01%
15,280
-793
-5% -$2.96K
BCDA icon
4024
BioCardia
BCDA
$6.44M
$56K ﹤0.01%
+1,086
New +$56K
IO
4025
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
23,057
-787
-3% -$1.91K