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
CPIX icon
4176
Cumberland Pharmaceuticals
CPIX
$49.5M
$56K ﹤0.01%
19,843
SINT icon
4177
SiNtx Technologies
SINT
$15.2M
$56K ﹤0.01%
1
VIRC icon
4178
Virco
VIRC
$139M
$56K ﹤0.01%
16,543
AVGR
4179
DELISTED
Avinger, Inc. Common Stock
AVGR
$56K ﹤0.01%
153
STCN
4180
DELISTED
Steel Connect, Inc. Common Stock
STCN
$55K ﹤0.01%
2,940
CRTO icon
4181
Criteo
CRTO
$1.22B
$54K ﹤0.01%
1,202
+159
+15% +$7.14K
IZEA icon
4182
IZEA Worldwide
IZEA
$60.7M
$54K ﹤0.01%
5,313
PAYS icon
4183
Paysign
PAYS
$286M
$54K ﹤0.01%
17,054
-99,598
-85% -$315K
AIM
4184
AIM ImmunoTech Inc.
AIM
$6.72M
$54K ﹤0.01%
253
CKPT
4185
DELISTED
Checkpoint Therapeutics
CKPT
$53K ﹤0.01%
1,785
-10,272
-85% -$305K
DVD
4186
DELISTED
Dover Motorsports
DVD
$52K ﹤0.01%
23,305
+1
+0% +$2
BCDA icon
4187
BioCardia
BCDA
$12M
$51K ﹤0.01%
857
-156
-15% -$9.28K
JAGX icon
4188
Jaguar Health
JAGX
$3.85M
0
-$58K
NXE icon
4189
NexGen Energy
NXE
$4.46B
$51K ﹤0.01%
12,478
CFMS
4190
DELISTED
Conformis, Inc. Common Stock
CFMS
$51K ﹤0.01%
1,766
GIFI icon
4191
Gulf Island Fabrication
GIFI
$118M
$50K ﹤0.01%
11,069
BIOR
4192
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$50K ﹤0.01%
56
-107
-66% -$95.5K
LOGC
4193
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$49K ﹤0.01%
10,930
-43,068
-80% -$193K
DGLY icon
4194
Digital Ally
DGLY
$3.06M
$48K ﹤0.01%
1
SLNO icon
4195
Soleno Therapeutics
SLNO
$3.71B
$48K ﹤0.01%
2,818
-7,984
-74% -$136K
SMHI icon
4196
SEACOR Marine Holdings
SMHI
$174M
$48K ﹤0.01%
10,856
SRGA
4197
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K ﹤0.01%
1,156
-7,259
-86% -$301K
LPTH icon
4198
Lightpath Technologies
LPTH
$243M
$47K ﹤0.01%
18,432
TLPH icon
4199
Talphera
TLPH
$11.3M
$47K ﹤0.01%
1,709
-9,538
-85% -$262K
SND icon
4200
Smart Sand
SND
$75.9M
$46K ﹤0.01%
13,773