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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHS
4051
DELISTED
Sophiris Bio, Inc.
SPHS
$41K ﹤0.01%
18,866
+1,366
+8% +$2.97K
AMTX icon
4052
Aemetis
AMTX
$157M
$40K ﹤0.01%
17,434
MDGL icon
4053
Madrigal Pharmaceuticals
MDGL
$9.74B
$40K ﹤0.01%
154,013
-337,433
-69% -$87.6K
SITO
4054
DELISTED
SITO MOBILE, LTD
SITO
$40K ﹤0.01%
10,974
AUMN
4055
DELISTED
Golden Minerals Company
AUMN
$39K ﹤0.01%
59,790
PRKR
4056
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
12,571
+2
+0% +$6
ATLC icon
4057
Atlanticus Holdings
ATLC
$1.01B
$38K ﹤0.01%
13,082
+52
+0.4% +$151
PALI icon
4058
Palisade Bio
PALI
$6.06M
$38K ﹤0.01%
130,345
+16,018
+14% +$4.67K
SINT icon
4059
SiNtx Technologies
SINT
$12.3M
$38K ﹤0.01%
28,472
-19,049
-40% -$25.4K
VERU icon
4060
Veru
VERU
$48.1M
$38K ﹤0.01%
29,906
CBAY
4061
DELISTED
Cymabay Therapeutics
CBAY
$38K ﹤0.01%
21,879
+500
+2% +$868
PERF
4062
DELISTED
Perfumania Holdings, Inc.
PERF
$38K ﹤0.01%
15,563
KEG
4063
DELISTED
KEY ENERGY SERVICES INC
KEG
$38K ﹤0.01%
164,816
-386,432
-70% -$89.1K
GTIM icon
4064
Good Times Restaurants
GTIM
$17.2M
$37K ﹤0.01%
10,631
+2
+0% +$7
IMNN icon
4065
Imunon
IMNN
$14.7M
$37K ﹤0.01%
29,232
MEIP icon
4066
MEI Pharma
MEIP
$160M
$37K ﹤0.01%
27,344
IRD
4067
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$37K ﹤0.01%
145,304
TRNX
4068
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$37K ﹤0.01%
62,612
+223
+0.4% +$132
GALT icon
4069
Galectin Therapeutics
GALT
$283M
$36K ﹤0.01%
24,811
+84
+0.3% +$122
GMO
4070
DELISTED
General Moly, Inc.
GMO
$36K ﹤0.01%
104,867
PWE
4071
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K ﹤0.01%
26,214
-1,287
-5% -$1.77K
CHMA
4072
DELISTED
Chiasma, Inc. Common Stock
CHMA
$34K ﹤0.01%
11,886
-33,274
-74% -$95.2K
VIRX
4073
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
60,215
+1,283
+2% +$703
DMK
4074
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$33K ﹤0.01%
11,826
-1,419
-11% -$3.96K
AXN
4075
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$33K ﹤0.01%
51,136
-1,088
-2% -$702