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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$27.6B
Cap. Flow
-$8.15B
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.4%
Holding
4,582
New
273
Increased
1,773
Reduced
2,132
Closed
198

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUB
4126
DELISTED
Luby's Inc.
LUB
$76K ﹤0.01%
19,751
AREC icon
4127
American Resources Corp
AREC
$158M
$75K ﹤0.01%
29,255
-5,333
-15% -$13.7K
GALT icon
4128
Galectin Therapeutics
GALT
$295M
$74K ﹤0.01%
23,080
-76,821
-77% -$246K
INOD icon
4129
Innodata
INOD
$1.38B
$74K ﹤0.01%
10,573
VNRX icon
4130
VolitionRX
VNRX
$64.8M
$74K ﹤0.01%
22,358
-67,595
-75% -$224K
WORX icon
4131
SCWorx
WORX
$2.47M
$74K ﹤0.01%
2,843
-517
-15% -$13.5K
CNCE
4132
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$74K ﹤0.01%
17,640
-89,549
-84% -$376K
SOGP
4133
Sound Group
SOGP
$137M
$73K ﹤0.01%
+1,000
New +$73K
CNVS icon
4134
Cineverse
CNVS
$70.8M
$72K ﹤0.01%
+2,801
New +$72K
PHLT
4135
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$72K ﹤0.01%
19,112
-2,072
-10% -$7.81K
CFRX
4136
DELISTED
ContraFect Corporation
CFRX
$72K ﹤0.01%
204
-615
-75% -$217K
HYMC icon
4137
Hycroft Mining Holding Corp
HYMC
$215M
$71K ﹤0.01%
2,322
NERV icon
4138
Minerva Neurosciences
NERV
$16.4M
$71K ﹤0.01%
3,845
-11,199
-74% -$207K
APRN
4139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$71K ﹤0.01%
1,382
-1,641
-54% -$84.3K
GNPX icon
4140
Genprex
GNPX
$7.68M
$70K ﹤0.01%
521
-1,438
-73% -$193K
XCUR icon
4141
Exicure
XCUR
$30M
$70K ﹤0.01%
310
-859
-73% -$194K
PPIH icon
4142
Perma-Pipe International
PPIH
$244M
$69K ﹤0.01%
10,356
AGRX
4143
DELISTED
Agile Therapeutics, Inc
AGRX
$69K ﹤0.01%
26
-72
-73% -$191K
BKTI icon
4144
BK Technologies
BKTI
$248M
$67K ﹤0.01%
4,272
XWEL icon
4145
XWELL
XWEL
$6.27M
$67K ﹤0.01%
2,167
-213
-9% -$6.59K
FGH
4146
DELISTED
FG Group Holdings Inc.
FGH
$67K ﹤0.01%
14,062
-1,067
-7% -$5.08K
SLE icon
4147
Super League Enterprise
SLE
$3.22M
$66K ﹤0.01%
15
+2
+15% +$8.8K
ASPU
4148
DELISTED
ASPEN GROUP, INC.
ASPU
$66K ﹤0.01%
10,057
-45,625
-82% -$299K
CTIC
4149
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$66K ﹤0.01%
26,332
KRMD icon
4150
KORU Medical Systems
KRMD
$188M
$65K ﹤0.01%
13,976
-53,716
-79% -$250K