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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DZSI
4051
DELISTED
DZS Inc. Common Stock
DZSI
$43K ﹤0.01%
8,491
-1
-0% -$5
EMMS
4052
DELISTED
Emmis Communications Corp
EMMS
$43K ﹤0.01%
17,791
PGLC
4053
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$43K ﹤0.01%
12,120
+2,053
+20% +$7.28K
ATLC icon
4054
Atlanticus Holdings
ATLC
$1.03B
$42K ﹤0.01%
13,127
+98
+0.8% +$314
FRTX
4055
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$42K ﹤0.01%
32
-2
-6% -$2.63K
GALT icon
4056
Galectin Therapeutics
GALT
$295M
$41K ﹤0.01%
24,727
WRES
4057
DELISTED
WARREN RESOURCES INC
WRES
$41K ﹤0.01%
194,501
-209,119
-52% -$44.1K
ARCO icon
4058
Arcos Dorados Holdings
ARCO
$1.44B
$40K ﹤0.01%
+13,156
New +$40K
PRKR
4059
DELISTED
Parkervision Inc
PRKR
$40K ﹤0.01%
17,277
-342
-2% -$792
ENG
4060
DELISTED
ENGlobal Corp
ENG
$38K ﹤0.01%
4,951
CPXX
4061
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$38K ﹤0.01%
21,873
-50
-0.2% -$87
BIND
4062
DELISTED
BIND THERAPEUTICS INC
BIND
$38K ﹤0.01%
16,649
PERF
4063
DELISTED
Perfumania Holdings, Inc.
PERF
$38K ﹤0.01%
15,563
CBAY
4064
DELISTED
Cymabay Therapeutics
CBAY
$37K ﹤0.01%
22,147
-7,728
-26% -$12.9K
HGG
4065
DELISTED
hhgregg Inc.
HGG
$37K ﹤0.01%
10,122
GROW icon
4066
US Global Investors
GROW
$32.3M
$36K ﹤0.01%
31,106
-87
-0.3% -$101
MXPT
4067
DELISTED
MaxPoint Interactive, Inc.
MXPT
$36K ﹤0.01%
5,293
TEUM
4068
DELISTED
Pareteum Corporation
TEUM
$36K ﹤0.01%
5,384
-86
-2% -$575
IMUC
4069
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$36K ﹤0.01%
2,534
SMSI icon
4070
Smith Micro Software
SMSI
$15.1M
$35K ﹤0.01%
1,504
AXN
4071
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$35K ﹤0.01%
+52,227
New +$35K
BSTG
4072
DELISTED
Biostage, Inc. Common Stock
BSTG
$35K ﹤0.01%
16,234
RVLT
4073
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$35K ﹤0.01%
4,356
-210
-5% -$1.69K
MSN icon
4074
Emerson Radio
MSN
$8.99M
$34K ﹤0.01%
34,128
VXRT
4075
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
1,573
-9
-0.6% -$195