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
VTNR
4151
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
12,496
TRNX
4152
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$12K ﹤0.01%
+36,539
New +$12K
OASM
4153
DELISTED
Oasmia Pharmaceutical AB
OASM
$12K ﹤0.01%
+13,450
New +$12K
CEI
4154
DELISTED
Camber Energy, Inc
CEI
$12K ﹤0.01%
+99,875
New +$12K
FAC
4155
DELISTED
First Acceptance Corp.
FAC
$12K ﹤0.01%
10,436
TNFA
4156
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.2M
$11K ﹤0.01%
+79,843
New +$11K
TBCH
4157
Turtle Beach Corporation Common Stock
TBCH
$301M
$11K ﹤0.01%
+23,404
New +$11K
AVGR
4158
DELISTED
Avinger, Inc. Common Stock
AVGR
$11K ﹤0.01%
60,340
+8,643
+17% +$1.58K
PRKR
4159
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
10,072
-1,500
-13% -$1.64K
SDRL
4160
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
40,139
-6,791
-14% -$1.69K
AMTX icon
4161
Aemetis
AMTX
$159M
$9K ﹤0.01%
16,680
GAU
4162
Galiano Gold
GAU
$592M
$9K ﹤0.01%
+12,559
New +$9K
VXRT
4163
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
16,328
+1,700
+12% +$937
CYTO
4164
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$9K ﹤0.01%
+14,989
New +$9K
INUV icon
4165
Inuvo
INUV
$49.3M
$8K ﹤0.01%
+10,516
New +$8K
PLX icon
4166
Protalix BioTherapeutics
PLX
$131M
$8K ﹤0.01%
+11,622
New +$8K
THM
4167
International Tower Hill Mines
THM
$345M
$8K ﹤0.01%
+17,800
New +$8K
GCVRZ
4168
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
19,274
-2,855
-13% -$1.19K
DNN icon
4169
Denison Mines
DNN
$2.02B
$6K ﹤0.01%
11,977
-7,042
-37% -$3.53K
OPGN
4170
DELISTED
OpGen, Inc
OPGN
$6K ﹤0.01%
31,986
+7,222
+29% +$1.36K
NVCN
4171
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+10,189
New +$6K
VII
4172
DELISTED
Vicon Industries, Inc.
VII
$5K ﹤0.01%
+12,214
New +$5K
BIOA
4173
DELISTED
BioAmber Inc.
BIOA
$5K ﹤0.01%
12,405
-41,701
-77% -$16.8K
PZRX
4174
DELISTED
PhaseRx, Inc.
PZRX
$5K ﹤0.01%
+11,891
New +$5K
AIM
4175
AIM ImmunoTech Inc.
AIM
$6.53M
$5K ﹤0.01%
12,464
-2,885
-19% -$1.16K