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
AIM
4276
AIM ImmunoTech Inc.
AIM
$6.66M
$56K ﹤0.01%
27,565
+2,297
+9% +$4.67K
ASMB icon
4277
Assembly Biosciences
ASMB
$183M
$55K ﹤0.01%
15,866
-7,130
-31% -$24.7K
XELA
4278
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$55K ﹤0.01%
+28,466
New +$55K
SNCR icon
4279
Synchronoss Technologies
SNCR
$65.2M
$54K ﹤0.01%
22,304
ASAP
4280
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$54K ﹤0.01%
60,664
BNTC icon
4281
Benitec Biopharma
BNTC
$365M
$53K ﹤0.01%
14,932
CPIX icon
4282
Cumberland Pharmaceuticals
CPIX
$54M
$53K ﹤0.01%
19,843
HIL
4283
DELISTED
Hill International, Inc. Common Stock
HIL
$53K ﹤0.01%
25,757
ADMA icon
4284
ADMA Biologics
ADMA
$4.03B
$52K ﹤0.01%
46,434
-13,316
-22% -$14.9K
BCLI
4285
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$52K ﹤0.01%
15,899
NTBL
4286
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$51K ﹤0.01%
25,000
SOLO
4287
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$51K ﹤0.01%
14,285
-1,000
-7% -$3.57K
LOGC
4288
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$50K ﹤0.01%
10,930
GNPX icon
4289
Genprex
GNPX
$5.49M
$50K ﹤0.01%
18,759
-2,090
-10% -$5.54K
SMHI icon
4290
SEACOR Marine Holdings
SMHI
$173M
$50K ﹤0.01%
10,856
CLIR icon
4291
ClearSign Technologies
CLIR
$31.2M
$49K ﹤0.01%
24,542
COCP icon
4292
Cocrystal Pharma
COCP
$15M
$47K ﹤0.01%
44,522
REFR icon
4293
Research Frontiers
REFR
$44.4M
$47K ﹤0.01%
18,394
MARK
4294
DELISTED
Remark Holdings, Inc.
MARK
$47K ﹤0.01%
45,107
HOTH icon
4295
Hoth Therapeutics
HOTH
$17.6M
$46K ﹤0.01%
+38,890
New +$46K
PAYS icon
4296
Paysign
PAYS
$288M
$46K ﹤0.01%
17,054
PTN
4297
DELISTED
Palatin Technologies
PTN
$45K ﹤0.01%
101,252
AGFS
4298
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$45K ﹤0.01%
20,748
CNSP icon
4299
CNS Pharmaceuticals
CNSP
$3.52M
$44K ﹤0.01%
29,758
+29,758
DNN icon
4300
Denison Mines
DNN
$2.11B
$44K ﹤0.01%
29,600
+3,299
+13% +$4.9K