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
EXK
4251
Endeavour Silver
EXK
$1.87B
$65K ﹤0.01%
15,959
+900
+6% +$3.67K
AQMS icon
4252
Aqua Metals
AQMS
$5.13M
$63K ﹤0.01%
30,608
CATX icon
4253
Perspective Therapeutics
CATX
$247M
$63K ﹤0.01%
99,229
JAGX icon
4254
Jaguar Health
JAGX
$3.59M
$63K ﹤0.01%
27,954
-4,065
-13% -$9.16K
SONM icon
4255
Sonim Technologies
SONM
$10.5M
$61K ﹤0.01%
+22,671
New +$61K
BKTI icon
4256
BK Technologies
BKTI
$251M
$60K ﹤0.01%
21,361
LPCN icon
4257
Lipocine
LPCN
$15.6M
$60K ﹤0.01%
55,204
-55,000
-50% -$59.8K
OPTT icon
4258
Ocean Power Technologies
OPTT
$92.6M
$60K ﹤0.01%
25,818
VISL
4259
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$60K ﹤0.01%
+33,234
New +$60K
NNDM
4260
Nano Dimension
NNDM
$293M
$59K ﹤0.01%
+10,428
New +$59K
TRAK icon
4261
ReposiTrak
TRAK
$296M
$59K ﹤0.01%
10,821
CBIO
4262
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$58K ﹤0.01%
26,299
-365
-1% -$805
LIQT icon
4263
LiqTech
LIQT
$18.4M
$58K ﹤0.01%
10,493
MLSS icon
4264
Milestone Scientific
MLSS
$47M
$58K ﹤0.01%
30,954
VANI icon
4265
Vivani Medical
VANI
$68.7M
$58K ﹤0.01%
+18,153
New +$58K
CNCE
4266
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$58K ﹤0.01%
17,640
NINE icon
4267
Nine Energy Service
NINE
$29M
$57K ﹤0.01%
31,185
VIRC icon
4268
Virco
VIRC
$133M
$57K ﹤0.01%
16,543
VTNR
4269
DELISTED
Vertex Energy, Inc
VTNR
$57K ﹤0.01%
10,791
SRAX
4270
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$57K ﹤0.01%
+10,608
New +$57K
AREC icon
4271
American Resources Corp
AREC
$162M
$56K ﹤0.01%
29,255
XCUR icon
4272
Exicure
XCUR
$34.2M
$56K ﹤0.01%
46,445
STCN
4273
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56K ﹤0.01%
27,440
+1
+0% +$2
ASPU
4274
DELISTED
ASPEN GROUP, INC.
ASPU
$56K ﹤0.01%
10,057
DVD
4275
DELISTED
Dover Motorsports
DVD
$56K ﹤0.01%
23,304
-1
-0% -$2