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
OPTT icon
4151
Ocean Power Technologies
OPTT
$90.2M
$65K ﹤0.01%
25,818
PPT
4152
Putnam Premier Income Trust
PPT
$354M
$65K ﹤0.01%
+13,941
New +$65K
SOLO
4153
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$65K ﹤0.01%
15,285
+600
+4% +$2.55K
CALA
4154
DELISTED
Calithera Biosciences, Inc
CALA
$65K ﹤0.01%
1,554
-9,938
-86% -$416K
HIL
4155
DELISTED
Hill International, Inc. Common Stock
HIL
$64K ﹤0.01%
25,757
ARC
4156
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
29,637
BNTC icon
4157
Benitec Biopharma
BNTC
$365M
$63K ﹤0.01%
878
-160
-15% -$11.5K
AWRE icon
4158
Aware
AWRE
$48.4M
$62K ﹤0.01%
16,773
-1
-0% -$4
CBIO
4159
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$62K ﹤0.01%
267
-1,096
-80% -$255K
PTN
4160
DELISTED
Palatin Technologies
PTN
$62K ﹤0.01%
4,050
TCDA
4161
DELISTED
Tricida, Inc. Common Stock
TCDA
$62K ﹤0.01%
14,276
-89,355
-86% -$388K
BCLI
4162
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$61K ﹤0.01%
1,060
-4,846
-82% -$279K
LPTX icon
4163
Leap Therapeutics
LPTX
$11.7M
$61K ﹤0.01%
3,697
METC icon
4164
Ramaco Resources Class A
METC
$1.86B
$61K ﹤0.01%
11,566
-2,107
-15% -$11.1K
RCMT icon
4165
RCM Technologies
RCMT
$203M
$60K ﹤0.01%
14,467
TRAK icon
4166
ReposiTrak
TRAK
$314M
$60K ﹤0.01%
10,821
-25,301
-70% -$140K
NTBL
4167
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$60K ﹤0.01%
714
SPRT
4168
DELISTED
support.com, Inc.
SPRT
$60K ﹤0.01%
15,446
LQDA icon
4169
Liquidia Corp
LQDA
$2.48B
$59K ﹤0.01%
20,500
-62,933
-75% -$181K
OIG
4170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$59K ﹤0.01%
337
WTT
4171
DELISTED
Wireless Telecom Group, Inc.
WTT
$58K ﹤0.01%
14,217
RENB icon
4172
Renovaro
RENB
$47.7M
$57K ﹤0.01%
11,377
-40,638
-78% -$204K
FRTX
4173
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$57K ﹤0.01%
1,341
CASI icon
4174
CASI Pharmaceuticals
CASI
$36.3M
$56K ﹤0.01%
3,644
-15,141
-81% -$233K
COCP icon
4175
Cocrystal Pharma
COCP
$15.1M
$56K ﹤0.01%
3,710