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
CYHHZ
4076
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
858,763
+599,184
+231% +$12.6K
JASNW
4077
DELISTED
Jason Industries, Inc.
JASNW
$17K ﹤0.01%
13,081
CRMD icon
4078
CorMedix
CRMD
$926M
$16K ﹤0.01%
7,532
-1,188
-14% -$2.52K
USEG icon
4079
US Energy Corp
USEG
$37.8M
$16K ﹤0.01%
2,348
-457
-16% -$3.11K
OPTT icon
4080
Ocean Power Technologies
OPTT
$90.2M
$15K ﹤0.01%
+547
New +$15K
PFIE
4081
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
11,884
-2,318
-16% -$2.93K
STLY
4082
DELISTED
Stanley Furniture Co Inc
STLY
$15K ﹤0.01%
13,376
-1,782
-12% -$2K
DXTR
4083
DELISTED
Dextera Surgical Inc.
DXTR
$15K ﹤0.01%
+49,421
New +$15K
AVTX icon
4084
Avalo Therapeutics
AVTX
$153M
$14K ﹤0.01%
+9
New +$14K
ONCS
4085
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
53
+1
+2% +$264
FCRE
4086
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$14K ﹤0.01%
11,561
-4,056
-26% -$4.91K
TVIA
4087
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
59,550
-263,347
-82% -$61.9K
VNCE icon
4088
Vince Holding
VNCE
$19.4M
$13K ﹤0.01%
2,760
-5,320
-66% -$25.1K
VTNR
4089
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
12,496
ACER
4090
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$13K ﹤0.01%
+1,901
New +$13K
TMBR
4091
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$13K ﹤0.01%
2
+1
+100% +$6.5K
RTK
4092
DELISTED
Rentech, Inc.
RTK
$13K ﹤0.01%
29,728
-3,134
-10% -$1.37K
AIM
4093
AIM ImmunoTech Inc.
AIM
$6.72M
$13K ﹤0.01%
6
+3
+100% +$6.5K
CGRN
4094
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
1,731
FALC
4095
DELISTED
FalconStor Software Inc
FALC
$12K ﹤0.01%
45,736
-8,063
-15% -$2.12K
FAC
4096
DELISTED
First Acceptance Corp.
FAC
$12K ﹤0.01%
10,436
GEVO icon
4097
Gevo
GEVO
$404M
$11K ﹤0.01%
+796
New +$11K
PTN
4098
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
1,009
+286
+40% +$3.12K
TNDM icon
4099
Tandem Diabetes Care
TNDM
$850M
$10K ﹤0.01%
1,285
-4,425
-77% -$34.4K
VXRT
4100
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
1,330
-372
-22% -$2.8K