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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUC
4026
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$29K ﹤0.01%
2,534
SMSI icon
4027
Smith Micro Software
SMSI
$15.5M
$28K ﹤0.01%
1,513
+9
+0.6% +$167
CTHR
4028
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
2,458
+5
+0.2% +$57
SITO
4029
DELISTED
SITO MOBILE, LTD
SITO
$28K ﹤0.01%
10,974
-100
-0.9% -$255
TEUM
4030
DELISTED
Pareteum Corporation
TEUM
$28K ﹤0.01%
5,097
-287
-5% -$1.58K
AUMN
4031
DELISTED
Golden Minerals Company
AUMN
$27K ﹤0.01%
2,392
CVM icon
4032
CEL-SCI Corp
CVM
$72.2M
$26K ﹤0.01%
67
+13
+24% +$5.05K
VXRT
4033
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
1,573
WTT
4034
DELISTED
Wireless Telecom Group, Inc.
WTT
$26K ﹤0.01%
19,989
RPRX
4035
DELISTED
Repros Therapeutics Inc.
RPRX
$26K ﹤0.01%
27,199
KALV icon
4036
KalVista Pharmaceuticals
KALV
$796M
$25K ﹤0.01%
2,790
PWE
4037
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
27,501
TEAR
4038
DELISTED
TearLab Corporation
TEAR
$25K ﹤0.01%
4,027
-7
-0.2% -$43
SPHS
4039
DELISTED
Sophiris Bio, Inc.
SPHS
$25K ﹤0.01%
17,500
PSTV icon
4040
Plus Therapeutics
PSTV
$48.8M
$23K ﹤0.01%
1
HTM
4041
DELISTED
U.S. Geothermal Inc.
HTM
$23K ﹤0.01%
5,798
-68
-1% -$270
FWM
4042
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$23K ﹤0.01%
65,844
FAC
4043
DELISTED
First Acceptance Corp.
FAC
$23K ﹤0.01%
12,990
BRN icon
4044
Barnwell Industries
BRN
$11.5M
$22K ﹤0.01%
13,003
RBCN
4045
DELISTED
Rubicon Technology, Inc.
RBCN
$21K ﹤0.01%
2,931
HGG
4046
DELISTED
hhgregg Inc.
HGG
$21K ﹤0.01%
10,122
ONCT
4047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
28
CARM icon
4048
Carisma Therapeutics
CARM
$16.8M
$19K ﹤0.01%
2,982
-1,022
-26% -$6.51K
SYPR icon
4049
Sypris Solutions
SYPR
$47.9M
$19K ﹤0.01%
19,927
BLRX
4050
BioLineRX
BLRX
$15.6M
$18K ﹤0.01%
30