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
LFT
4201
Lument Finance Trust
LFT
$120M
$45K ﹤0.01%
10,742
MRKR icon
4202
Marker Therapeutics
MRKR
$11.4M
$44K ﹤0.01%
1,576
-6,218
-80% -$174K
REFR icon
4203
Research Frontiers
REFR
$44.1M
$44K ﹤0.01%
18,394
-54,614
-75% -$131K
ALNA
4204
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$44K ﹤0.01%
34,026
-5,160
-13% -$6.67K
IO
4205
DELISTED
ION Geophysical Corporation
IO
$44K ﹤0.01%
20,851
-2,975
-12% -$6.28K
BOXL icon
4206
Boxlight
BOXL
$4.54M
$43K ﹤0.01%
446
NGD
4207
New Gold Inc
NGD
$4.88B
$43K ﹤0.01%
23,695
+3,399
+17% +$6.17K
AGFS
4208
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$43K ﹤0.01%
20,748
-73,244
-78% -$152K
AGTC
4209
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
10,923
-81,479
-88% -$321K
CEMI
4210
DELISTED
Chembio diagnostics, Inc.
CEMI
$43K ﹤0.01%
14,484
-50,047
-78% -$149K
ASRV icon
4211
AmeriServ Financial
ASRV
$48.7M
$42K ﹤0.01%
10,604
AEHR icon
4212
Aehr Test Systems
AEHR
$789M
$41K ﹤0.01%
14,811
GEG icon
4213
Great Elm Group
GEG
$86.1M
$41K ﹤0.01%
18,238
POAI icon
4214
Predictive Oncology
POAI
$9.51M
$41K ﹤0.01%
1,579
-288
-15% -$7.48K
ARTW icon
4215
Arts-Way Manufacturing Co
ARTW
$16.9M
$40K ﹤0.01%
11,689
-1
-0% -$3
TTNP icon
4216
Titan Pharmaceuticals
TTNP
$5.69M
$40K ﹤0.01%
770
-140
-15% -$7.27K
VIVE
4217
DELISTED
VIVEVE MED INC
VIVE
$39K ﹤0.01%
13,056
-2,380
-15% -$7.11K
QLGN icon
4218
Qualigen Therapeutics
QLGN
$2.85M
$38K ﹤0.01%
38
SANW
4219
DELISTED
S&W Seed Co
SANW
$38K ﹤0.01%
550
SLRX icon
4220
Salarius Pharmaceuticals
SLRX
$2.41M
$38K ﹤0.01%
12
-2
-14% -$6.33K
RENO
4221
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$38K ﹤0.01%
26,044
-4,748
-15% -$6.93K
GNCA
4222
DELISTED
Genocea Biosciences, Inc.
GNCA
$38K ﹤0.01%
16,305
-2,535
-13% -$5.91K
HNRG icon
4223
Hallador Energy
HNRG
$710M
$37K ﹤0.01%
13,588
EVFM
4224
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$37K ﹤0.01%
2,175
-14,784
-87% -$251K
DOMH icon
4225
Dominari Holdings
DOMH
$83.6M
$36K ﹤0.01%
2,199
-400
-15% -$6.55K