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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIE
4226
DELISTED
Profire Energy, Inc
PFIE
$11.7K ﹤0.01%
10,997
OPTT icon
4227
Ocean Power Technologies
OPTT
$90.2M
$11.6K ﹤0.01%
25,818
NCMI icon
4228
National CineMedia
NCMI
$411M
$11.5K ﹤0.01%
5,227
-17
-0.3% -$37
SBEV icon
4229
Splash Beverage Group
SBEV
$3.52M
$11.3K ﹤0.01%
293
YCBD icon
4230
cbdMD
YCBD
$6.51M
$11.2K ﹤0.01%
138
NRXP icon
4231
NRX Pharmaceuticals
NRXP
$65.4M
$11.2K ﹤0.01%
1,013
HZN
4232
DELISTED
Horizon Global Corporation
HZN
$11.2K ﹤0.01%
28,861
-122
-0.4% -$47
SALM
4233
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$10.8K ﹤0.01%
10,294
SYRE icon
4234
Spyre Therapeutics
SYRE
$1.03B
$10.5K ﹤0.01%
929
GREE icon
4235
Greenidge Generation Holdings
GREE
$18.5M
$10.4K ﹤0.01%
3,581
-1,272
-26% -$3.68K
AXDX
4236
DELISTED
Accelerate Diagnostics
AXDX
$10.2K ﹤0.01%
1,438
AUID icon
4237
authID Inc
AUID
$50M
$9.64K ﹤0.01%
2,082
QUMU
4238
DELISTED
Qumu Corp.
QUMU
$9.63K ﹤0.01%
10,771
-64
-0.6% -$57
POAI icon
4239
Predictive Oncology
POAI
$9.85M
$9.55K ﹤0.01%
1,557
-12
-0.8% -$74
AWH
4240
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.52K ﹤0.01%
1,909
SOLO
4241
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.5K ﹤0.01%
15,735
+1,000
+7% +$604
LCI
4242
DELISTED
Lannett Company, Inc.
LCI
$9.39K ﹤0.01%
4,505
OCTO icon
4243
Eightco Holdings
OCTO
$4.41M
$9.17K ﹤0.01%
191
BZFD icon
4244
BuzzFeed
BZFD
$68.9M
$8.39K ﹤0.01%
3,040
LODE icon
4245
Comstock
LODE
$117M
$8.36K ﹤0.01%
3,040
CREX icon
4246
Creative Realities
CREX
$24.6M
$8.25K ﹤0.01%
4,739
IVC
4247
DELISTED
Invacare Corporation
IVC
$8.07K ﹤0.01%
19,220
-16,300
-46% -$6.85K
AIM
4248
AIM ImmunoTech Inc.
AIM
$6.72M
$7.88K ﹤0.01%
253
AEMD icon
4249
Aethlon Medical
AEMD
$1.88M
$7.68K ﹤0.01%
348
-3
-0.9% -$66
BIOR
4250
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7.44K ﹤0.01%
226