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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNR
4051
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
12,496
LPCN icon
4052
Lipocine
LPCN
$15.8M
$20K ﹤0.01%
839
VIRX
4053
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20K ﹤0.01%
287
BRN icon
4054
Barnwell Industries
BRN
$11.5M
$19K ﹤0.01%
10,483
DXYN
4055
DELISTED
Dixie Group Inc
DXYN
$19K ﹤0.01%
12,133
STRR
4056
DELISTED
Star Equity Holdings
STRR
$18K ﹤0.01%
235
MMAT
4057
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
89
AMTX icon
4058
Aemetis
AMTX
$143M
$17K ﹤0.01%
16,680
CTHR
4059
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
1,974
KSPN
4060
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17K ﹤0.01%
916
GNCA
4061
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K ﹤0.01%
2,722
CLIR icon
4062
ClearSign Technologies
CLIR
$30.7M
$16K ﹤0.01%
10,141
ICON
4063
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
4,914
AST
4064
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$15K ﹤0.01%
11,922
-1
-0% -$1
BBOX
4065
DELISTED
Black Box Corp
BBOX
$15K ﹤0.01%
14,168
NNVC icon
4066
NanoViricides
NNVC
$23.1M
$14K ﹤0.01%
1,967
PDSB icon
4067
PDS Biotechnology
PDSB
$55M
$13K ﹤0.01%
780
PGLC
4068
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$13K ﹤0.01%
10,489
-1
-0% -$1
APEX
4069
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K ﹤0.01%
569
AGRX
4070
DELISTED
Agile Therapeutics, Inc
AGRX
$11K ﹤0.01%
16
ALR
4071
DELISTED
AlerisLife Inc. Common Stock
ALR
$11K ﹤0.01%
1,229
OBE
4072
Obsidian Energy
OBE
$392M
$10K ﹤0.01%
1,583
-3
-0.2% -$19
AUMN
4073
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
1,908
ALTS
4074
ALT5 Sigma Corporation Common Stock
ALTS
$506M
$9K ﹤0.01%
2,005
NEON icon
4075
Neonode
NEON
$81.4M
$8K ﹤0.01%
2,318