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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$357B
Cap. Flow
-$5.52B
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,035
Reduced
1,914
Closed
144

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCA
4026
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
21,134
-640
-3% -$363
PGLC
4027
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$12K ﹤0.01%
10,221
-268
-3% -$315
CAPR icon
4028
Capricor Therapeutics
CAPR
$289M
$11K ﹤0.01%
24,303
-794
-3% -$359
NGD
4029
New Gold Inc
NGD
$4.85B
$11K ﹤0.01%
12,596
-8,930
-41% -$7.8K
DXYN
4030
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
11,770
-363
-3% -$339
NNVC icon
4031
NanoViricides
NNVC
$22.5M
$10K ﹤0.01%
38,187
-1,162
-3% -$304
STRR
4032
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
11,414
-348
-3% -$305
MPVD
4033
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
+10,400
New +$9K
KSPN
4034
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
17,790
-530
-3% -$209
FTD
4035
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
13,139
-395
-3% -$210
IRD
4036
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$6K ﹤0.01%
11,562
-324
-3% -$168
SUNW
4037
DELISTED
Sunworks, Inc.
SUNW
$6K ﹤0.01%
14,710
-403
-3% -$164
OBE
4038
Obsidian Energy
OBE
$416M
$5K ﹤0.01%
18,782
-3,298
-15% -$878
SLRX icon
4039
Salarius Pharmaceuticals
SLRX
$2.53M
$5K ﹤0.01%
12,394
-245
-2% -$99
GNMX
4040
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$5K ﹤0.01%
27,317
-798
-3% -$146
LGCY
4041
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
10,516
ALTS
4042
ALT5 Sigma Corporation Common Stock
ALTS
$679M
$4K ﹤0.01%
10,015
-10
-0.1% -$4
VANIW
4043
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2K ﹤0.01%
+10,700
New +$2K
STKL
4044
SunOpta
STKL
$730M
-126,501
Closed -$490K
TAC icon
4045
TransAlta
TAC
$3.59B
-10,643
Closed -$44K
TCPC icon
4046
BlackRock TCP Capital
TCPC
$606M
-53,691
Closed -$700K
TDTT icon
4047
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-8,494
Closed -$202K
TFLO icon
4048
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
-9,785
Closed -$492K
THW
4049
abrdn World Healthcare Fund
THW
$473M
-18,532
Closed -$215K
TIMB icon
4050
TIM SA
TIMB
$10B
-10,479
Closed -$161K