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
PRPO icon
4226
Precipio
PRPO
$28.7M
$36K ﹤0.01%
+500
New +$36K
COMS
4227
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$36K ﹤0.01%
154
-29
-16% -$6.78K
RVLP
4228
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36K ﹤0.01%
12,078
-34,468
-74% -$103K
CLRB icon
4229
Cellectar Biosciences
CLRB
$15.9M
$34K ﹤0.01%
95
MCHX icon
4230
Marchex
MCHX
$88.4M
$34K ﹤0.01%
11,245
ATXS icon
4231
Astria Therapeutics
ATXS
$424M
$32K ﹤0.01%
2,549
-7,972
-76% -$100K
ACER
4232
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$32K ﹤0.01%
11,133
-1,573
-12% -$4.52K
DNN icon
4233
Denison Mines
DNN
$2.11B
$31K ﹤0.01%
+26,301
New +$31K
SNGX icon
4234
Soligenix
SNGX
$12.3M
$31K ﹤0.01%
116
+8
+7% +$2.14K
MIND icon
4235
MIND Technology
MIND
$75.2M
$29K ﹤0.01%
1,471
OGI
4236
Organigram Holdings
OGI
$221M
$29K ﹤0.01%
+2,525
New +$29K
PHUN icon
4237
Phunware
PHUN
$50.3M
$29K ﹤0.01%
424
-552
-57% -$37.8K
RMTI icon
4238
Rockwell Medical
RMTI
$55.8M
$29K ﹤0.01%
2,928
-18,322
-86% -$181K
SALM
4239
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$29K ﹤0.01%
11,380
OPGN
4240
DELISTED
OpGen, Inc
OPGN
$28K ﹤0.01%
62
-11
-15% -$4.97K
IMNN icon
4241
Imunon
IMNN
$14.5M
$27K ﹤0.01%
110
MOTS
4242
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$25K ﹤0.01%
79
-14
-15% -$4.43K
SCTL
4243
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$24K ﹤0.01%
10,526
-50,673
-83% -$116K
ELOX
4244
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$24K ﹤0.01%
298
-1,484
-83% -$120K
IFMK
4245
DELISTED
iFresh Inc. Common Stock
IFMK
$24K ﹤0.01%
16,742
-3,052
-15% -$4.38K
BEST
4246
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21K ﹤0.01%
+588
New +$21K
CWBR
4247
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
463
-2,052
-82% -$84.2K
ACGN
4248
DELISTED
Aceragen, Inc. Common Stock
ACGN
$18K ﹤0.01%
865
ASRT icon
4249
Assertio
ASRT
$76.8M
$16K ﹤0.01%
10,388
USWS
4250
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$16K ﹤0.01%
762