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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
4026
Ballard Power Systems
BLDP
$598M
$53K ﹤0.01%
+11,997
New +$53K
MIND icon
4027
MIND Technology
MIND
$75.2M
$53K ﹤0.01%
1,674
PLUR icon
4028
Pluri
PLUR
$39.5M
$53K ﹤0.01%
+477
New +$53K
SCYX icon
4029
SCYNEXIS
SCYX
$37.3M
$53K ﹤0.01%
2,306
+360
+18% +$8.27K
EMMS
4030
DELISTED
Emmis Communications Corp
EMMS
$53K ﹤0.01%
16,004
+1,689
+12% +$5.59K
AEHR icon
4031
Aehr Test Systems
AEHR
$765M
$52K ﹤0.01%
19,281
-9,456
-33% -$25.5K
AUPH icon
4032
Aurinia Pharmaceuticals
AUPH
$1.63B
$52K ﹤0.01%
+11,657
New +$52K
MEIP icon
4033
MEI Pharma
MEIP
$139M
$51K ﹤0.01%
1,219
+115
+10% +$4.81K
ARTX
4034
DELISTED
Arotech Corporation
ARTX
$51K ﹤0.01%
14,414
-289
-2% -$1.02K
WSTL
4035
DELISTED
Westell Technologies Inc
WSTL
$51K ﹤0.01%
13,716
TPST icon
4036
Tempest Therapeutics
TPST
$48.8M
$50K ﹤0.01%
12
+1
+9% +$4.17K
OBE
4037
Obsidian Energy
OBE
$392M
$49K ﹤0.01%
5,582
+2,415
+76% +$21.2K
RCKT icon
4038
Rocket Pharmaceuticals
RCKT
$354M
$49K ﹤0.01%
4,688
+800
+21% +$8.36K
MN
4039
DELISTED
MANNING & NAPIER, INC.
MN
$49K ﹤0.01%
13,627
-95,282
-87% -$343K
OGEN icon
4040
Oragenics
OGEN
$4.46M
$47K ﹤0.01%
11
DXYN
4041
DELISTED
Dixie Group Inc
DXYN
$47K ﹤0.01%
12,133
TST
4042
DELISTED
TheStreet, Inc.
TST
$47K ﹤0.01%
3,269
SANW
4043
DELISTED
S&W Seed Co
SANW
$46K ﹤0.01%
617
CGNT
4044
DELISTED
Cogentix Medical, Inc.
CGNT
$46K ﹤0.01%
14,647
ASTC icon
4045
Astrotech Corp
ASTC
$8.47M
$44K ﹤0.01%
+438
New +$44K
CAPR icon
4046
Capricor Therapeutics
CAPR
$308M
$44K ﹤0.01%
+2,744
New +$44K
SLRX icon
4047
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$45K
TTOO
4048
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
2
DDE
4049
DELISTED
Dover Downs Gaming & Entertain
DDE
$44K ﹤0.01%
43,295
ARTW icon
4050
Arts-Way Manufacturing Co
ARTW
$16.4M
$43K ﹤0.01%
14,518