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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
4076
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$49K ﹤0.01%
34
+2
+6% +$2.88K
ARTX
4077
DELISTED
Arotech Corporation
ARTX
$49K ﹤0.01%
37,393
+291
+0.8% +$381
CCUR
4078
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$49K ﹤0.01%
10,314
-72
-0.7% -$342
STLY
4079
DELISTED
Stanley Furniture Co Inc
STLY
$49K ﹤0.01%
16,654
HGG
4080
DELISTED
hhgregg Inc.
HGG
$49K ﹤0.01%
10,122
-50
-0.5% -$242
PGN
4081
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$49K ﹤0.01%
204,512
-422
-0.2% -$101
ATLC icon
4082
Atlanticus Holdings
ATLC
$1.03B
$48K ﹤0.01%
13,029
CNVS icon
4083
Cineverse
CNVS
$70.8M
$48K ﹤0.01%
430
+1
+0.2% +$112
DAIO icon
4084
Data I/O
DAIO
$30.1M
$48K ﹤0.01%
20,390
VIRX
4085
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$48K ﹤0.01%
281
VERU icon
4086
Veru
VERU
$49.4M
$47K ﹤0.01%
3,007
-1,288
-30% -$20.1K
ATNM icon
4087
Actinium Pharmaceuticals
ATNM
$49.3M
$46K ﹤0.01%
862
VNRX icon
4088
VolitionRX
VNRX
$64.8M
$46K ﹤0.01%
+10,275
New +$46K
MBOT icon
4089
Microbot Medical
MBOT
$178M
$45K ﹤0.01%
69
SITO
4090
DELISTED
SITO MOBILE, LTD
SITO
$44K ﹤0.01%
+10,974
New +$44K
COSI
4091
DELISTED
COSI INC NEW COM STK (DE)
COSI
$44K ﹤0.01%
42,919
-13,209
-24% -$13.5K
INTX
4092
DELISTED
Intersections, Inc.
INTX
$43K ﹤0.01%
20,430
+1
+0% +$2
FMD
4093
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$43K ﹤0.01%
12,575
ALXA
4094
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$43K ﹤0.01%
34,611
+589
+2% +$732
RVLT
4095
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$43K ﹤0.01%
4,566
+210
+5% +$1.98K
BAMM
4096
DELISTED
BOOKS-A-MILLION INC
BAMM
$43K ﹤0.01%
13,627
IMUC
4097
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$43K ﹤0.01%
2,534
DARE icon
4098
Dare Bioscience
DARE
$29M
$43K ﹤0.01%
+98
New +$43K
BCLI
4099
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
1,215
MSN icon
4100
Emerson Radio
MSN
$8.69M
$42K ﹤0.01%
34,128