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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBLX
4001
StableX Technologies, Inc. Common Stock
SBLX
$3.6M
$135K ﹤0.01%
163
+54
+50% +$44.7K
VTGN icon
4002
VistaGen Therapeutics
VTGN
$107M
$134K ﹤0.01%
2,094
+171
+9% +$10.9K
CRDF icon
4003
Cardiff Oncology
CRDF
$148M
$133K ﹤0.01%
14,349
-1,467
-9% -$13.6K
SLS icon
4004
SELLAS Life Sciences
SLS
$200M
$133K ﹤0.01%
15,604
-505
-3% -$4.3K
PIXY
4005
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$132K ﹤0.01%
+2
New +$132K
AREC icon
4006
American Resources Corp
AREC
$155M
$131K ﹤0.01%
34,588
-2,496
-7% -$9.45K
EKSO icon
4007
Ekso Bionics
EKSO
$10.8M
$131K ﹤0.01%
+1,415
New +$131K
BXRX
4008
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$131K ﹤0.01%
+72
New +$131K
GNLN icon
4009
Greenlane Holdings
GNLN
$4.46M
0
-$107K
SEEL
4010
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$128K ﹤0.01%
7
-5
-42% -$91.4K
TLMD
4011
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$126K ﹤0.01%
+20,031
New +$126K
AQMS icon
4012
Aqua Metals
AQMS
$5.5M
$124K ﹤0.01%
153
-158
-51% -$128K
WWR icon
4013
Westwater Resources
WWR
$61.8M
$122K ﹤0.01%
22,746
-1,388
-6% -$7.45K
DWSN icon
4014
Dawson Geophysical
DWSN
$49.4M
$121K ﹤0.01%
49,265
-1,518
-3% -$3.73K
PHAS
4015
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$121K ﹤0.01%
34,960
-2,005
-5% -$6.94K
POWW icon
4016
Outdoor Holding Company Common Stock
POWW
$169M
$120K ﹤0.01%
+20,298
New +$120K
SEAC
4017
DELISTED
Seachange International Inc
SEAC
$120K ﹤0.01%
3,876
-123
-3% -$3.81K
PANL icon
4018
Pangaea Logistics
PANL
$350M
$118K ﹤0.01%
37,470
-128
-0.3% -$403
SONM icon
4019
Sonim Technologies
SONM
$10.4M
$118K ﹤0.01%
+1,435
New +$118K
NMRD
4020
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$117K ﹤0.01%
15,280
AUTO
4021
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$116K ﹤0.01%
43,298
-3,147
-7% -$8.43K
PHX
4022
DELISTED
PHX Minerals
PHX
$114K ﹤0.01%
40,042
-1,176
-3% -$3.35K
JAX
4023
DELISTED
J. Alexander's Holdings, Inc.
JAX
$114K ﹤0.01%
11,839
-1,200
-9% -$11.6K
WPG
4024
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
51,014
+13,613
+36% +$30.4K
AMPY icon
4025
Amplify Energy
AMPY
$151M
$113K ﹤0.01%
40,828
-3,367
-8% -$9.32K