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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$489B
Cap. Flow
+$2.49B
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
4,438
New
232
Increased
1,804
Reduced
2,178
Closed
127

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STCN
4126
DELISTED
Steel Connect, Inc. Common Stock
STCN
$54K ﹤0.01%
27,439
-6,550
-19% -$12.9K
ALNA
4127
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$54K ﹤0.01%
+39,186
New +$54K
HOTH icon
4128
Hoth Therapeutics
HOTH
$17M
$52K ﹤0.01%
+26,555
New +$52K
ZSAN
4129
DELISTED
Zosano Pharma Corporation
ZSAN
$52K ﹤0.01%
+41,720
New +$52K
QLGN icon
4130
Qualigen Therapeutics
QLGN
$3.03M
$51K ﹤0.01%
18,879
-1,945
-9% -$5.25K
RCMT icon
4131
RCM Technologies
RCMT
$199M
$51K ﹤0.01%
14,467
-3,021
-17% -$10.7K
VIRC icon
4132
Virco
VIRC
$134M
$51K ﹤0.01%
16,543
-1,734
-9% -$5.35K
GNCA
4133
DELISTED
Genocea Biosciences, Inc.
GNCA
$51K ﹤0.01%
18,840
-1,426
-7% -$3.86K
IO
4134
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
23,826
+769
+3% +$1.65K
DOMH icon
4135
Dominari Holdings
DOMH
$87.9M
$50K ﹤0.01%
+44,191
New +$50K
MDRR
4136
Medalist Diversified REIT
MDRR
$17.1M
$50K ﹤0.01%
+24,846
New +$50K
NTBL
4137
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$50K ﹤0.01%
25,000
ERF
4138
DELISTED
Enerplus Corporation
ERF
$50K ﹤0.01%
+10,054
New +$50K
BLCM
4139
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$50K ﹤0.01%
+13,308
New +$50K
COMS
4140
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$49K ﹤0.01%
+18,261
New +$49K
TMBR
4141
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$49K ﹤0.01%
+24,120
New +$49K
ADXS
4142
DELISTED
Advaxis, Inc.
ADXS
$49K ﹤0.01%
+66,387
New +$49K
PEI
4143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
+25,279
New +$49K
RENO
4144
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$48K ﹤0.01%
+30,792
New +$48K
DVD
4145
DELISTED
Dover Motorsports
DVD
$48K ﹤0.01%
23,304
-2,424
-9% -$4.99K
CLSD icon
4146
Clearside Biomedical
CLSD
$26.6M
$47K ﹤0.01%
19,103
-1,906
-9% -$4.69K
CREX icon
4147
Creative Realities
CREX
$24.2M
$47K ﹤0.01%
+25,619
New +$47K
VIVE
4148
DELISTED
VIVEVE MED INC
VIVE
$47K ﹤0.01%
+15,436
New +$47K
CLRB icon
4149
Cellectar Biosciences
CLRB
$15.4M
$46K ﹤0.01%
28,609
-3,100
-10% -$4.98K
SONN icon
4150
Sonnet BioTherapeutics
SONN
$21.4M
$46K ﹤0.01%
+20,399
New +$46K