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
RVLP
4326
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36K ﹤0.01%
12,078
RENO
4327
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$36K ﹤0.01%
26,044
CRBP icon
4328
Corbus Pharmaceuticals
CRBP
$115M
$35K ﹤0.01%
34,301
-162,931
-83% -$166K
HYMC icon
4329
Hycroft Mining Holding Corp
HYMC
$178M
$35K ﹤0.01%
23,219
TLPH icon
4330
Talphera
TLPH
$11.1M
$35K ﹤0.01%
34,182
MCHX icon
4331
Marchex
MCHX
$86.6M
$34K ﹤0.01%
11,245
NERV icon
4332
Minerva Neurosciences
NERV
$16.5M
$34K ﹤0.01%
19,705
-11,052
-36% -$19.1K
SND icon
4333
Smart Sand
SND
$77.1M
$34K ﹤0.01%
13,773
AVGR
4334
DELISTED
Avinger, Inc. Common Stock
AVGR
$34K ﹤0.01%
45,904
DGLY icon
4335
Digital Ally
DGLY
$3.13M
$32K ﹤0.01%
26,613
GNCA
4336
DELISTED
Genocea Biosciences, Inc.
GNCA
$31K ﹤0.01%
16,305
AYTU icon
4337
AYTU BioPharma
AYTU
$21.1M
$30K ﹤0.01%
10,414
-5,505
-35% -$15.9K
KRMD icon
4338
KORU Medical Systems
KRMD
$195M
$30K ﹤0.01%
10,356
-3,620
-26% -$10.5K
VIVE
4339
DELISTED
VIVEVE MED INC
VIVE
$30K ﹤0.01%
13,056
ACER
4340
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$29K ﹤0.01%
11,133
WTT
4341
DELISTED
Wireless Telecom Group, Inc.
WTT
$29K ﹤0.01%
14,217
MIND icon
4342
MIND Technology
MIND
$80.7M
$28K ﹤0.01%
14,713
MRKR icon
4343
Marker Therapeutics
MRKR
$12M
$27K ﹤0.01%
15,757
SANW
4344
DELISTED
S&W Seed Co
SANW
$27K ﹤0.01%
10,446
SNGX icon
4345
Soligenix
SNGX
$10.1M
$27K ﹤0.01%
25,817
-2,000
-7% -$2.09K
QUMU
4346
DELISTED
Qumu Corp.
QUMU
$27K ﹤0.01%
10,891
-16,500
-60% -$40.9K
EMX
4347
EMX Royalty
EMX
$398M
$26K ﹤0.01%
+10,000
New +$26K
NGD
4348
New Gold Inc
NGD
$4.67B
$25K ﹤0.01%
23,695
QLGN icon
4349
Qualigen Therapeutics
QLGN
$3.03M
$25K ﹤0.01%
18,879
EVFM
4350
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$24K ﹤0.01%
32,629