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
TBCH
4101
Turtle Beach Corporation Common Stock
TBCH
$305M
$10K ﹤0.01%
3,705
-683
-16% -$1.84K
RPRX
4102
DELISTED
Repros Therapeutics Inc.
RPRX
$10K ﹤0.01%
21,773
-673
-3% -$309
DARE icon
4103
Dare Bioscience
DARE
$29M
$9K ﹤0.01%
176
+77
+78% +$3.94K
ADYX
4104
DELISTED
Adynxx, Inc. Common Stock
ADYX
$9K ﹤0.01%
410
+155
+61% +$3.4K
ARGS
4105
DELISTED
Argos Therapeutics, Inc.
ARGS
$9K ﹤0.01%
1,271
-1,248
-50% -$8.84K
SLS icon
4106
SELLAS Life Sciences
SLS
$201M
$8K ﹤0.01%
9
-18
-67% -$16K
ALTS
4107
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$8K ﹤0.01%
2,005
SCPX
4108
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$11K
CYTO
4109
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
DNN icon
4110
Denison Mines
DNN
$2.11B
$7K ﹤0.01%
16,875
-4,360
-21% -$1.81K
QLGN icon
4111
Qualigen Therapeutics
QLGN
$2.87M
0
SINT icon
4112
SiNtx Technologies
SINT
$15.2M
0
-$8K
AVGR
4113
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$89K
CMLS
4114
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
16,392
+2,000
+14% +$854
IFO
4115
DELISTED
INFOSONICS CORPORATION
IFO
$7K ﹤0.01%
14,326
-4,503
-24% -$2.2K
PHIO icon
4116
Phio Pharmaceuticals
PHIO
$11.7M
-1
Closed -$42K
OPXAW
4117
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K ﹤0.01%
50,000
-53,110
-52% -$6.37K
LODE icon
4118
Comstock
LODE
$117M
$5K ﹤0.01%
106
+17
+19% +$802
THM
4119
International Tower Hill Mines
THM
$293M
$5K ﹤0.01%
+11,294
New +$5K
SDRL
4120
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
58
-4,728
-99% -$408K
BONT
4121
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
10,350
-6,498
-39% -$3.14K
IGC icon
4122
IGC Pharma
IGC
$39.4M
$4K ﹤0.01%
+10,000
New +$4K
GCVRZ
4123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+10,046
New +$4K
HW
4124
DELISTED
Headwaters Inc
HW
-1,142,140
Closed -$26.8M
SWC
4125
DELISTED
Stillwater Mining Co
SWC
-2,019,886
Closed -$34.9M