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
GIFI icon
4301
Gulf Island Fabrication
GIFI
$108M
$44K ﹤0.01%
11,069
ODT
4302
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$44K ﹤0.01%
14,886
-12,345
-45% -$36.5K
CASI icon
4303
CASI Pharmaceuticals
CASI
$33.8M
$43K ﹤0.01%
36,437
+1
+0% +$1
LFT
4304
Lument Finance Trust
LFT
$117M
$43K ﹤0.01%
10,741
-1
-0% -$4
SNES icon
4305
SenesTech
SNES
$26.1M
$43K ﹤0.01%
28,633
-48,000
-63% -$72.1K
FGH
4306
DELISTED
FG Group Holdings Inc.
FGH
$43K ﹤0.01%
14,062
FRTX
4307
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$43K ﹤0.01%
60,367
ARTW icon
4308
Arts-Way Manufacturing Co
ARTW
$16.5M
$42K ﹤0.01%
11,689
POAI icon
4309
Predictive Oncology
POAI
$9.43M
$42K ﹤0.01%
31,589
SALM
4310
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42K ﹤0.01%
11,380
ASRV icon
4311
AmeriServ Financial
ASRV
$49.2M
$41K ﹤0.01%
10,604
GEG icon
4312
Great Elm Group
GEG
$69.4M
$41K ﹤0.01%
18,238
IZEA icon
4313
IZEA Worldwide
IZEA
$64M
$41K ﹤0.01%
21,251
OIG
4314
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$41K ﹤0.01%
13,466
BCDA icon
4315
BioCardia
BCDA
$11.3M
$40K ﹤0.01%
12,854
BOXL icon
4316
Boxlight
BOXL
$4.52M
$40K ﹤0.01%
17,839
FSM icon
4317
Fortuna Silver Mines
FSM
$2.37B
$40K ﹤0.01%
+10,175
New +$40K
HNRG icon
4318
Hallador Energy
HNRG
$699M
$40K ﹤0.01%
13,589
+1
+0% +$3
LPTH icon
4319
Lightpath Technologies
LPTH
$211M
$39K ﹤0.01%
18,433
+1
+0% +$2
SLNO icon
4320
Soleno Therapeutics
SLNO
$3.64B
$39K ﹤0.01%
42,270
GMDA
4321
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$39K ﹤0.01%
+10,000
New +$39K
AGRX
4322
DELISTED
Agile Therapeutics, Inc
AGRX
$39K ﹤0.01%
40,667
-11,000
-21% -$10.5K
SINT icon
4323
SiNtx Technologies
SINT
$11.3M
$37K ﹤0.01%
29,138
VYNE icon
4324
VYNE Therapeutics
VYNE
$8.26M
$37K ﹤0.01%
26,626
SLRX icon
4325
Salarius Pharmaceuticals
SLRX
$2.79M
$36K ﹤0.01%
35,506