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
GYRE icon
4076
Gyre Therapeutics
GYRE
$705M
$32K ﹤0.01%
21,321
+2,820
+15% +$4.23K
VNRX icon
4077
VolitionRX
VNRX
$72M
$32K ﹤0.01%
10,355
+80
+0.8% +$247
CJES
4078
DELISTED
C&J ENERGY SVCS LTD
CJES
$32K ﹤0.01%
52,472
-297,359
-85% -$181K
ALIM
4079
DELISTED
Alimera Sciences, Inc.
ALIM
$31K ﹤0.01%
25,294
-90,365
-78% -$111K
CAS
4080
DELISTED
A M Castle & Co
CAS
$31K ﹤0.01%
19,225
+180
+0.9% +$290
HEPA
4081
DELISTED
Hepion Pharmaceuticals
HEPA
$30K ﹤0.01%
28,336
-86
-0.3% -$91
CGRN
4082
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
21,560
FORD icon
4083
Forward Industries
FORD
$25M
$29K ﹤0.01%
+24,036
New +$29K
SMSI icon
4084
Smith Micro Software
SMSI
$15.8M
$29K ﹤0.01%
50,468
+2,055
+4% +$1.18K
SEEL
4085
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K ﹤0.01%
72,076
-205
-0.3% -$82
IMUC
4086
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$28K ﹤0.01%
124,881
+23,503
+23% +$5.27K
CVM icon
4087
CEL-SCI Corp
CVM
$83.6M
$27K ﹤0.01%
58,026
+7,526
+15% +$3.5K
VXRT
4088
DELISTED
Vaxart
VXRT
$27K ﹤0.01%
19,126
+1,819
+11% +$2.57K
WTT
4089
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K ﹤0.01%
19,990
+1
+0% +$1
DARE icon
4090
Dare Bioscience
DARE
$27.5M
$26K ﹤0.01%
12,153
+415
+4% +$888
TEAR
4091
DELISTED
TearLab Corporation
TEAR
$26K ﹤0.01%
40,266
CTHR
4092
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
24,528
-52
-0.2% -$53
ONCS
4093
DELISTED
OncoSec Medical Incorporated
ONCS
$25K ﹤0.01%
15,315
+2,398
+19% +$3.91K
TPLM
4094
DELISTED
Triangle Petroleum Corporation
TPLM
$24K ﹤0.01%
82,863
-144,831
-64% -$41.9K
TEUM
4095
DELISTED
Pareteum Corporation
TEUM
$23K ﹤0.01%
127,895
+480
+0.4% +$86
TAT
4096
DELISTED
TransAtlantic Petroleum LTD.
TAT
$23K ﹤0.01%
27,969
-49,177
-64% -$40.4K
ATEC icon
4097
Alphatec Holdings
ATEC
$2.35B
$22K ﹤0.01%
62,457
-137
-0.2% -$48
PRSO icon
4098
Peraso
PRSO
$5.35M
$22K ﹤0.01%
56,004
+1,287
+2% +$506
ONCT
4099
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$22K ﹤0.01%
39,529
+150
+0.4% +$83
COSI
4100
DELISTED
COSI INC NEW COM STK (DE)
COSI
$22K ﹤0.01%
44,316
+1,389
+3% +$690