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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
4201
DELISTED
T2 Biosystems, Inc
TTOO
$90K ﹤0.01%
98,009
GALT icon
4202
Galectin Therapeutics
GALT
$287M
$90K ﹤0.01%
23,079
-1
-0% -$4
VERO icon
4203
Venus Concept
VERO
$4M
$90K ﹤0.01%
36,048
AGTC
4204
DELISTED
Applied Genetic Technologies Corporation
AGTC
$90K ﹤0.01%
30,024
+19,101
+175% +$57.3K
KBNT
4205
DELISTED
Kubient, Inc. Common Stock
KBNT
$89K ﹤0.01%
+27,415
New +$89K
RNWK
4206
DELISTED
RealNetworks Inc
RNWK
$89K ﹤0.01%
55,593
SCPX
4207
DELISTED
Scorpius Holdings, Inc.
SCPX
$87K ﹤0.01%
14,596
ARC
4208
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
29,637
APRE icon
4209
Aprea Therapeutics
APRE
$9.09M
$86K ﹤0.01%
16,843
REI icon
4210
Ring Energy
REI
$211M
$86K ﹤0.01%
29,254
SREV
4211
DELISTED
ServiceSource International, Inc.
SREV
$86K ﹤0.01%
63,675
DMS
4212
DELISTED
Digital Media Solutions, Inc.
DMS
$85K ﹤0.01%
11,661
+673
+6% +$4.91K
IDN icon
4213
Intellicheck
IDN
$107M
$84K ﹤0.01%
10,217
SAND icon
4214
Sandstorm Gold
SAND
$3.35B
$84K ﹤0.01%
+14,720
New +$84K
VTAK icon
4215
Catheter Precision
VTAK
$3.19M
$84K ﹤0.01%
+26,910
New +$84K
TNFA
4216
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$646M
$84K ﹤0.01%
+11,717
New +$84K
HALL
4217
DELISTED
Hallmark Financial Services, Inc.
HALL
$83K ﹤0.01%
22,830
LCI
4218
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
27,546
-18,282
-40% -$55.1K
LUB
4219
DELISTED
Luby's Inc.
LUB
$83K ﹤0.01%
19,751
TWIN icon
4220
Twin Disc
TWIN
$176M
$82K ﹤0.01%
7,730
BBIG
4221
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$82K ﹤0.01%
+12,756
New +$82K
LODE icon
4222
Comstock
LODE
$116M
$81K ﹤0.01%
30,403
DMK
4223
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$81K ﹤0.01%
84,002
NEXT icon
4224
NextDecade
NEXT
$2.81B
$80K ﹤0.01%
28,894
-39,623
-58% -$110K
PPIH icon
4225
Perma-Pipe International
PPIH
$239M
$80K ﹤0.01%
10,356