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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAW icon
4026
Traws Pharma
TRAW
$12.6M
$112K ﹤0.01%
300
+197
+191% +$73.5K
EMAN
4027
DELISTED
eMagin Corporation
EMAN
$110K ﹤0.01%
29,503
-26,974
-48% -$101K
HYPD
4028
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$108K ﹤0.01%
264
-23
-8% -$9.41K
KBNT
4029
DELISTED
Kubient, Inc. Common Stock
KBNT
$108K ﹤0.01%
14,755
-1,065
-7% -$7.8K
NOVN
4030
DELISTED
Novan, Inc. Common Stock
NOVN
$107K ﹤0.01%
+6,828
New +$107K
DS
4031
DELISTED
Drive Shack Inc.
DS
$107K ﹤0.01%
33,317
-2,472
-7% -$7.94K
EGY icon
4032
Vaalco Energy
EGY
$399M
$106K ﹤0.01%
47,287
-31,782
-40% -$71.2K
SCPX
4033
DELISTED
Scorpius Holdings, Inc.
SCPX
$106K ﹤0.01%
4
XTIA icon
4034
XTI Aerospace
XTIA
$40.7M
0
CNSP icon
4035
CNS Pharmaceuticals
CNSP
$3.56M
0
SIEB icon
4036
Siebert Financial
SIEB
$101M
$104K ﹤0.01%
25,516
-636
-2% -$2.59K
MARK
4037
DELISTED
Remark Holdings, Inc.
MARK
$103K ﹤0.01%
4,511
-3,470
-43% -$79.2K
CWBR
4038
DELISTED
CohBar, Inc. Common Stock
CWBR
$103K ﹤0.01%
2,515
+602
+31% +$24.7K
CALC icon
4039
CalciMedica
CALC
$43M
$101K ﹤0.01%
1,303
+137
+12% +$10.6K
PBPB icon
4040
Potbelly
PBPB
$383M
$100K ﹤0.01%
16,902
-1,770
-9% -$10.5K
WORX icon
4041
SCWorx
WORX
$2.47M
$100K ﹤0.01%
+3,360
New +$100K
ZYNE
4042
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$100K ﹤0.01%
21,552
-1,902
-8% -$8.83K
MRAM icon
4043
Everspin Technologies
MRAM
$147M
$99K ﹤0.01%
16,499
-1,234
-7% -$7.4K
HALL
4044
DELISTED
Hallmark Financial Services, Inc.
HALL
$99K ﹤0.01%
+2,546
New +$99K
NHTC icon
4045
Natural Health Trends
NHTC
$52.6M
$98K ﹤0.01%
14,576
-1,183
-8% -$7.95K
LABP
4046
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$98K ﹤0.01%
+1,018
New +$98K
RJI
4047
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$97K ﹤0.01%
+17,585
New +$97K
LOOP icon
4048
Loop Industries
LOOP
$88.8M
$96K ﹤0.01%
11,989
-580
-5% -$4.64K
SMTX
4049
DELISTED
SMTC Corporation
SMTX
$96K ﹤0.01%
16,016
-1,644
-9% -$9.85K
CTXR icon
4050
Citius Pharmaceuticals
CTXR
$20.9M
$94K ﹤0.01%
+2,101
New +$94K