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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSTL
4026
DELISTED
Westell Technologies Inc
WSTL
$48K ﹤0.01%
68,996
+698
+1% +$486
FTEK icon
4027
Fuel Tech
FTEK
$89.2M
$47K ﹤0.01%
31,543
+1,128
+4% +$1.68K
TST
4028
DELISTED
TheStreet, Inc.
TST
$46K ﹤0.01%
40,794
BIOA
4029
DELISTED
BioAmber Inc.
BIOA
$46K ﹤0.01%
15,311
PGH
4030
DELISTED
Pengrowth Energy Corporation
PGH
$46K ﹤0.01%
24,978
+1,027
+4% +$1.89K
BCLI
4031
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$44K ﹤0.01%
18,228
-173
-0.9% -$418
CRK icon
4032
Comstock Resources
CRK
$4.76B
$44K ﹤0.01%
51,960
MESO
4033
Mesoblast
MESO
$1.67B
$44K ﹤0.01%
11,103
CMLS
4034
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44K ﹤0.01%
143,371
-299,855
-68% -$92K
INTX
4035
DELISTED
Intersections, Inc.
INTX
$44K ﹤0.01%
20,431
+2
+0% +$4
RPRX
4036
DELISTED
Repros Therapeutics Inc.
RPRX
$44K ﹤0.01%
27,199
ACHV icon
4037
Achieve Life Sciences
ACHV
$149M
$43K ﹤0.01%
43,206
LNTH icon
4038
Lantheus
LNTH
$3.75B
$43K ﹤0.01%
11,766
-18,099
-61% -$66.1K
SUNW
4039
DELISTED
Sunworks, Inc.
SUNW
$43K ﹤0.01%
18,372
-42
-0.2% -$98
VRAY
4040
DELISTED
ViewRay, Inc.
VRAY
$43K ﹤0.01%
+10,558
New +$43K
NWBO
4041
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$43K ﹤0.01%
72,927
-172,632
-70% -$102K
EGAN icon
4042
eGain
EGAN
$178M
$42K ﹤0.01%
14,933
-1
-0% -$3
NEON icon
4043
Neonode
NEON
$346M
$42K ﹤0.01%
28,867
USEG icon
4044
US Energy Corp
USEG
$40.1M
$42K ﹤0.01%
24,741
-123,707
-83% -$210K
GV
4045
DELISTED
Goldfield Corporation
GV
$42K ﹤0.01%
+12,737
New +$42K
ORIG
4046
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$42K ﹤0.01%
+17,017
New +$42K
TNXP icon
4047
Tonix Pharmaceuticals
TNXP
$242M
$41K ﹤0.01%
20,740
-9,613
-32% -$19K
UQM
4048
DELISTED
UQM Technologies, Inc.
UQM
$41K ﹤0.01%
65,502
STLY
4049
DELISTED
Stanley Furniture Co Inc
STLY
$41K ﹤0.01%
16,754
+100
+0.6% +$245
BEBE
4050
DELISTED
Bebe Stores Inc
BEBE
$41K ﹤0.01%
81,393
-41,420
-34% -$20.9K