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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAC
4076
DELISTED
First Acceptance Corp.
FAC
$11K ﹤0.01%
10,436
VXRT
4077
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
14,628
ALTS
4078
ALT5 Sigma Corporation Common Stock
ALTS
$679M
$10K ﹤0.01%
10,025
ONCS
4079
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
10,331
-1,386
-12% -$1.34K
IMUC
4080
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
+25,029
New +$10K
DNN icon
4081
Denison Mines
DNN
$2.04B
$9K ﹤0.01%
19,019
+2,144
+13% +$1.02K
NSPR icon
4082
InspireMD
NSPR
$101M
$9K ﹤0.01%
+23,238
New +$9K
TNDM icon
4083
Tandem Diabetes Care
TNDM
$864M
$9K ﹤0.01%
12,850
+1
+0% +$1
URG
4084
Ur-Energy
URG
$500M
$9K ﹤0.01%
+15,005
New +$9K
VTNR
4085
DELISTED
Vertex Energy, Inc
VTNR
$9K ﹤0.01%
12,496
OPGN
4086
DELISTED
OpGen, Inc
OPGN
$8K ﹤0.01%
+24,764
New +$8K
GCVRZ
4087
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
22,129
+12,083
+120% +$4.37K
SLS icon
4088
SELLAS Life Sciences
SLS
$193M
$7K ﹤0.01%
18,885
+4,836
+34% +$1.79K
RPRX
4089
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
21,773
CMLS
4090
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
16,396
+4
+0% +$1
RNVA
4091
DELISTED
Rennova Health, Inc.
RNVA
$6K ﹤0.01%
+30,353
New +$6K
IFO
4092
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
14,326
LODE icon
4093
Comstock
LODE
$118M
$5K ﹤0.01%
33,081
+6,551
+25% +$990
TMBR
4094
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
16,444
-11,051
-40% -$3.36K
CYHHZ
4095
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
484,311
-374,452
-44% -$3.87K
AIM
4096
AIM ImmunoTech Inc.
AIM
$6.56M
$5K ﹤0.01%
15,349
-10,767
-41% -$3.51K
ADYX
4097
DELISTED
Adynxx, Inc. Common Stock
ADYX
$4K ﹤0.01%
10,781
-13,846
-56% -$5.14K
BONT
4098
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
10,350
GLOWE
4099
DELISTED
GLOWPOINT INC
GLOWE
$4K ﹤0.01%
+16,800
New +$4K
VSR
4100
DELISTED
Versar, Inc.
VSR
-12,891
Closed -$19K