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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
4051
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
30,443
+4,403
+17% +$3.47K
ENPH icon
4052
Enphase Energy
ENPH
$5.18B
$23K ﹤0.01%
26,793
-3,305
-11% -$2.84K
GAU
4053
Galiano Gold
GAU
$657M
$23K ﹤0.01%
+14,961
New +$23K
LDWY icon
4054
Lendway
LDWY
$10.1M
$23K ﹤0.01%
3,180
-42
-1% -$304
ANTH
4055
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K ﹤0.01%
14,409
-12,622
-47% -$20.1K
ACHV icon
4056
Achieve Life Sciences
ACHV
$145M
$22K ﹤0.01%
29
+4
+16% +$3.03K
AMTX icon
4057
Aemetis
AMTX
$151M
$22K ﹤0.01%
16,680
NMM icon
4058
Navios Maritime Partners
NMM
$1.42B
$21K ﹤0.01%
+884
New +$21K
PRKR
4059
DELISTED
Parkervision Inc
PRKR
$21K ﹤0.01%
11,486
+153
+1% +$280
UNXL
4060
DELISTED
Uni-Pixel, Inc.
UNXL
$21K ﹤0.01%
56,167
-4,030
-7% -$1.51K
PERF
4061
DELISTED
Perfumania Holdings, Inc.
PERF
$21K ﹤0.01%
12,562
EGAN icon
4062
eGain
EGAN
$178M
$20K ﹤0.01%
12,115
-1,239
-9% -$2.05K
HEPA
4063
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$38K
PLUR icon
4064
Pluri
PLUR
$39.5M
$20K ﹤0.01%
+191
New +$20K
AMPE
4065
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
126
-324
-72% -$51.4K
BSTG
4066
DELISTED
Biostage, Inc. Common Stock
BSTG
$20K ﹤0.01%
48,347
+18,601
+63% +$7.7K
DCTH
4067
DELISTED
Delcath Systems Inc
DCTH
$20K ﹤0.01%
99,454
+87,594
+739% +$17.6K
BRN icon
4068
Barnwell Industries
BRN
$11.5M
$19K ﹤0.01%
10,483
FTEK icon
4069
Fuel Tech
FTEK
$89.2M
$19K ﹤0.01%
24,238
-1,320
-5% -$1.04K
GPL
4070
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
+1,512
New +$19K
VSR
4071
DELISTED
Versar, Inc.
VSR
$19K ﹤0.01%
12,891
-380
-3% -$560
BLRX
4072
BioLineRX
BLRX
$15.6M
$18K ﹤0.01%
35
-5
-13% -$2.57K
CTHR
4073
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
1,974
-1,002
-34% -$9.14K
ALR
4074
DELISTED
AlerisLife Inc. Common Stock
ALR
$18K ﹤0.01%
1,230
IDXG
4075
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$18K ﹤0.01%
+2,056
New +$18K