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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFIB
4276
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$83K ﹤0.01%
59,978
-8,423
-12% -$11.7K
HALL
4277
DELISTED
Hallmark Financial Services, Inc.
HALL
$83K ﹤0.01%
22,830
DBTX
4278
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$83K ﹤0.01%
27,310
SREV
4279
DELISTED
ServiceSource International, Inc.
SREV
$83K ﹤0.01%
63,675
ELOX
4280
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$82K ﹤0.01%
146,291
IO
4281
DELISTED
ION Geophysical Corporation
IO
$80K ﹤0.01%
91,992
+87,462
+1,931% +$76.1K
WATT icon
4282
Energous
WATT
$10.4M
$80K ﹤0.01%
66,433
NTWK icon
4283
NetSol Technologies
NTWK
$46.5M
$80K ﹤0.01%
20,704
DWSN icon
4284
Dawson Geophysical
DWSN
$50.3M
$80K ﹤0.01%
34,188
-15,077
-31% -$35.3K
CNSP icon
4285
CNS Pharmaceuticals
CNSP
$3.52M
$80K ﹤0.01%
234,892
+205,134
+689% -$21K
SOHO
4286
Sotherly Hotels
SOHO
$16.8M
$79K ﹤0.01%
38,353
RFL icon
4287
Rafael Holdings
RFL
$53.4M
$78K ﹤0.01%
30,646
-870
-3% -$2.21K
NGD
4288
New Gold Inc
NGD
$4.88B
$78K ﹤0.01%
43,611
+14,033
+47% +$25.1K
LVTX icon
4289
LAVA Therapeutics
LVTX
$41.3M
$78K ﹤0.01%
17,647
RBOT icon
4290
Vicarious Surgical
RBOT
$34.8M
$77K ﹤0.01%
+15,203
New +$77K
LRMR icon
4291
Larimar Therapeutics
LRMR
$337M
$77K ﹤0.01%
18,973
EXK
4292
Endeavour Silver
EXK
$1.87B
$77K ﹤0.01%
16,559
LPCN icon
4293
Lipocine
LPCN
$15.7M
$76K ﹤0.01%
55,204
PRDS
4294
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$75K ﹤0.01%
+10,337
New +$75K
ZYNE
4295
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$75K ﹤0.01%
36,713
CKPT
4296
DELISTED
Checkpoint Therapeutics
CKPT
$75K ﹤0.01%
42,320
AREC icon
4297
American Resources Corp
AREC
$152M
$75K ﹤0.01%
29,255
NH
4298
DELISTED
NantHealth, Inc
NH
$74K ﹤0.01%
97,799
SFE
4299
DELISTED
Safeguard Scientifics, Inc.
SFE
$74K ﹤0.01%
14,092
-408
-3% -$2.14K
TLIS
4300
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$74K ﹤0.01%
52,462
-2,084
-4% -$2.94K