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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEC
4051
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
$43K ﹤0.01%
+1,818
New +$43K
SPRT
4052
DELISTED
support.com, Inc.
SPRT
$42K ﹤0.01%
17,520
WYY icon
4053
WidePoint Corp
WYY
$51.3M
$41K ﹤0.01%
6,340
SUNE
4054
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
0
-$48K
INTX
4055
DELISTED
Intersections, Inc.
INTX
$41K ﹤0.01%
18,070
HHS icon
4056
Harte-Hanks
HHS
$26.8M
$40K ﹤0.01%
4,172
+110
+3% +$1.06K
MSN icon
4057
Emerson Radio
MSN
$9.01M
$40K ﹤0.01%
27,542
USEG icon
4058
US Energy Corp
USEG
$37.8M
$40K ﹤0.01%
2,693
+345
+15% +$5.12K
AGTC
4059
DELISTED
Applied Genetic Technologies Corporation
AGTC
$40K ﹤0.01%
11,130
-38,516
-78% -$138K
NEON icon
4060
Neonode
NEON
$81.7M
$39K ﹤0.01%
5,318
+2,431
+84% +$17.8K
RGLS
4061
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
306
+21
+7% +$2.68K
PHLT
4062
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$39K ﹤0.01%
23,883
WTT
4063
DELISTED
Wireless Telecom Group, Inc.
WTT
$39K ﹤0.01%
16,088
TOVX icon
4064
Theriva Biologics
TOVX
$3.75M
$38K ﹤0.01%
9
+1
+13% +$4.22K
SSI
4065
DELISTED
Stage Stores Inc
SSI
$38K ﹤0.01%
22,392
-459,747
-95% -$780K
DEST
4066
DELISTED
Destination Maternity Corporation
DEST
$38K ﹤0.01%
12,666
+7
+0.1% +$21
CARM icon
4067
Carisma Therapeutics
CARM
$17.4M
$37K ﹤0.01%
2,242
+224
+11% +$3.7K
NNVC icon
4068
NanoViricides
NNVC
$23.1M
$37K ﹤0.01%
2,062
-191
-8% -$3.43K
NXE icon
4069
NexGen Energy
NXE
$4.55B
$37K ﹤0.01%
14,316
VIRX
4070
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$37K ﹤0.01%
+287
New +$37K
ALIM
4071
DELISTED
Alimera Sciences, Inc.
ALIM
$37K ﹤0.01%
1,888
+73
+4% +$1.43K
CLIR icon
4072
ClearSign Technologies
CLIR
$31.1M
$36K ﹤0.01%
10,141
EXK
4073
Endeavour Silver
EXK
$1.75B
$36K ﹤0.01%
15,000
-2,633
-15% -$6.32K
TOO
4074
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
+15,021
New +$36K
ATNM icon
4075
Actinium Pharmaceuticals
ATNM
$50.2M
$35K ﹤0.01%
1,776
+163
+10% +$3.21K