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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEON icon
4026
Neonode
NEON
$346M
$28K ﹤0.01%
24,648
-4,219
-15% -$4.79K
HEPA
4027
DELISTED
Hepion Pharmaceuticals
HEPA
$27K ﹤0.01%
24,433
-3,903
-14% -$4.31K
ONCT
4028
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27K ﹤0.01%
34,454
-5,075
-13% -$3.98K
IRD
4029
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$26K ﹤0.01%
126,014
-19,290
-13% -$3.98K
CGRN
4030
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
18,405
-3,155
-15% -$4.29K
GMO
4031
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
89,254
-15,613
-15% -$4.37K
CGNT
4032
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
14,006
-2,552
-15% -$4.56K
STLY
4033
DELISTED
Stanley Furniture Co Inc
STLY
$25K ﹤0.01%
14,224
-2,530
-15% -$4.45K
GALT icon
4034
Galectin Therapeutics
GALT
$282M
$24K ﹤0.01%
21,171
-3,640
-15% -$4.13K
CTHR
4035
DELISTED
Charles & Colvard Ltd
CTHR
$24K ﹤0.01%
20,977
-3,551
-14% -$4.06K
YECO
4036
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$24K ﹤0.01%
10,500
PTX
4037
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$24K ﹤0.01%
38,332
-6,633
-15% -$4.15K
HTM
4038
DELISTED
U.S. Geothermal Inc.
HTM
$23K ﹤0.01%
31,824
-47,393
-60% -$34.3K
TEAR
4039
DELISTED
TearLab Corporation
TEAR
$22K ﹤0.01%
34,291
-5,975
-15% -$3.83K
BLRX
4040
BioLineRX
BLRX
$15.5M
$21K ﹤0.01%
18,793
+993
+6% +$1.11K
GYRE icon
4041
Gyre Therapeutics
GYRE
$701M
$21K ﹤0.01%
17,598
-3,723
-17% -$4.44K
SMSI icon
4042
Smith Micro Software
SMSI
$15.6M
$21K ﹤0.01%
10,418
-40,050
-79% -$80.7K
SEEL
4043
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K ﹤0.01%
62,167
-9,909
-14% -$3.35K
VSR
4044
DELISTED
Versar, Inc.
VSR
$21K ﹤0.01%
13,963
-2,676
-16% -$4.03K
BONT
4045
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K ﹤0.01%
11,570
-1,388
-11% -$2.4K
TPLM
4046
DELISTED
Triangle Petroleum Corporation
TPLM
$20K ﹤0.01%
72,584
-10,279
-12% -$2.83K
ACHV icon
4047
Achieve Life Sciences
ACHV
$149M
$19K ﹤0.01%
36,873
-6,333
-15% -$3.26K
WPRT
4048
Westport Fuel Systems
WPRT
$47.7M
$19K ﹤0.01%
+11,777
New +$19K
ONCS
4049
DELISTED
OncoSec Medical Incorporated
ONCS
$19K ﹤0.01%
10,889
-4,426
-29% -$7.72K
AMTX icon
4050
Aemetis
AMTX
$157M
$18K ﹤0.01%
16,875
-559
-3% -$596