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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTHR
4026
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
1,974
IMBI
4027
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
4,316
USEG icon
4028
US Energy Corp
USEG
$37.8M
$16K ﹤0.01%
2,348
LGCY
4029
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K ﹤0.01%
10,516
NAVB
4030
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
7,245
BBOX
4031
DELISTED
Black Box Corp
BBOX
$15K ﹤0.01%
14,168
BRN icon
4032
Barnwell Industries
BRN
$11.5M
$14K ﹤0.01%
10,483
WKHS icon
4033
Workhorse Group
WKHS
$18.4M
$14K ﹤0.01%
105
CGRN
4034
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
2,393
SSI
4035
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
19,085
SYPR icon
4036
Sypris Solutions
SYPR
$47.9M
$13K ﹤0.01%
16,027
VANI icon
4037
Vivani Medical
VANI
$75.8M
$13K ﹤0.01%
609
TRVN
4038
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
43
ONCT
4039
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
115
-125
-52% -$13K
KSPN
4040
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$12K ﹤0.01%
916
IRD
4041
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$11K ﹤0.01%
248
BIOL
4042
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
4
RRTS
4043
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
848
-2,348
-73% -$30.5K
TIS
4044
DELISTED
Orchids Paper Products, Inc.
TIS
$11K ﹤0.01%
10,969
-1,655
-13% -$1.66K
PGLC
4045
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$11K ﹤0.01%
10,489
AMTX icon
4046
Aemetis
AMTX
$143M
$10K ﹤0.01%
16,680
CAPR icon
4047
Capricor Therapeutics
CAPR
$290M
$10K ﹤0.01%
2,510
CLIR icon
4048
ClearSign Technologies
CLIR
$30.8M
$10K ﹤0.01%
10,141
NVFY icon
4049
Nova Lifestyle
NVFY
$65.6M
$10K ﹤0.01%
866
AUMN
4050
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
1,908