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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYPR icon
4126
Sypris Solutions
SYPR
$47M
$22K ﹤0.01%
16,028
GSV
4127
DELISTED
Gold Standard Ventures Corp.
GSV
$22K ﹤0.01%
+12,313
New +$22K
ALTS
4128
ALT5 Sigma Corporation Common Stock
ALTS
$587M
$21K ﹤0.01%
20,392
+10,367
+103% +$10.7K
SEEL
4129
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K ﹤0.01%
+11,406
New +$21K
SCPX
4130
DELISTED
Scorpius Holdings, Inc.
SCPX
$21K ﹤0.01%
+55,194
New +$21K
CGRN
4131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
27,782
+4,993
+22% +$3.77K
FCSC
4132
DELISTED
Fibrocell Science Inc.
FCSC
$21K ﹤0.01%
31,884
-4,500
-12% -$2.96K
OREX
4133
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19K ﹤0.01%
14,721
-1
-0% -$1
TTNP icon
4134
Titan Pharmaceuticals
TTNP
$5.33M
$18K ﹤0.01%
13,328
+500
+4% +$675
ALR
4135
DELISTED
AlerisLife Inc. Common Stock
ALR
$18K ﹤0.01%
12,286
-11
-0.1% -$16
TGA
4136
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
+12,762
New +$18K
ONCS
4137
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
10,816
+485
+5% +$807
CRDF icon
4138
Cardiff Oncology
CRDF
$129M
$17K ﹤0.01%
56,488
+2,023
+4% +$609
GPL
4139
DELISTED
Great Panther Mining Limited
GPL
$17K ﹤0.01%
+12,982
New +$17K
STLY
4140
DELISTED
Stanley Furniture Co Inc
STLY
$17K ﹤0.01%
18,576
+5,200
+39% +$4.76K
WWR icon
4141
Westwater Resources
WWR
$69.4M
$16K ﹤0.01%
15,292
+3,341
+28% +$3.5K
SUNW
4142
DELISTED
Sunworks, Inc.
SUNW
$16K ﹤0.01%
15,113
IMI
4143
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
+10,597
New +$15K
OHGI
4144
DELISTED
One Horizon Group, Inc.
OHGI
$15K ﹤0.01%
+10,772
New +$15K
SHIP icon
4145
Seanergy Maritime Holdings
SHIP
$163M
$14K ﹤0.01%
+13,447
New +$14K
HEPA
4146
DELISTED
Hepion Pharmaceuticals
HEPA
$13K ﹤0.01%
34,576
-5,924
-15% -$2.23K
IBIO icon
4147
iBio
IBIO
$16.1M
$13K ﹤0.01%
73,865
+4,402
+6% +$775
LODE icon
4148
Comstock
LODE
$118M
$13K ﹤0.01%
33,497
+416
+1% +$161
NSPR icon
4149
InspireMD
NSPR
$100M
$13K ﹤0.01%
100,187
+76,949
+331% +$9.99K
PRSO icon
4150
Peraso
PRSO
$5.25M
$13K ﹤0.01%
11,802
-807
-6% -$889