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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
4026
DELISTED
Agile Therapeutics, Inc
AGRX
$15K ﹤0.01%
16
-1
-6% -$938
TTNP icon
4027
Titan Pharmaceuticals
TTNP
$5.63M
$14K ﹤0.01%
4
-1
-20% -$3.5K
VTNR
4028
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
12,496
-1,400
-10% -$1.46K
BIOL
4029
DELISTED
Biolase, Inc.
BIOL
$13K ﹤0.01%
4
-1
-20% -$3.25K
NLST
4030
DELISTED
Netlist, Inc.
NLST
$13K ﹤0.01%
76,413
-21,905
-22% -$3.73K
OBE
4031
Obsidian Energy
OBE
$392M
$12K ﹤0.01%
1,586
-3,276
-67% -$24.8K
SLRX icon
4032
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$76K
APEX
4033
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10K ﹤0.01%
569
-66
-10% -$1.16K
CRMD icon
4034
CorMedix
CRMD
$926M
$9K ﹤0.01%
7,532
-1,532
-17% -$1.83K
NEON icon
4035
Neonode
NEON
$85.8M
$9K ﹤0.01%
2,318
-2,184
-49% -$8.48K
PULM icon
4036
Pulmatrix
PULM
$17.8M
$8K ﹤0.01%
86
-29
-25% -$2.7K
ALTS
4037
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$7K ﹤0.01%
2,005
NBSE
4038
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
86
-23
-21% -$1.87K
BIOC
4039
DELISTED
Biocept, Inc.
BIOC
$7K ﹤0.01%
4
-4
-50% -$7K
PRKR
4040
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
10,072
-4,644
-32% -$3.23K
BPMP
4041
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-11,607
Closed -$207K
GSS
4042
DELISTED
Golden Star Resources Ltd.
GSS
-11,117
Closed -$33K
BSCL
4043
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-53,612
Closed -$1.12M
NNA
4044
DELISTED
Navios Maritime Acquisition Corporation
NNA
-16,808
Closed -$212K
SBBP
4045
DELISTED
Strongbridge Biopharma plc.
SBBP
-67,671
Closed -$599K
CHMA
4046
DELISTED
Chiasma, Inc. Common Stock
CHMA
-16,069
Closed -$24K
MDLY
4047
DELISTED
Medley Management Inc
MDLY
-4,183
Closed -$238K
CEL
4048
DELISTED
Cellcom Israel, Ltd.
CEL
-2,379
Closed -$1.68M
BSJK
4049
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-13,461
Closed -$328K
YIN
4050
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-10,797
Closed -$102K