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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IKT icon
4326
Inhibikase Therapeutics
IKT
$131M
$58K ﹤0.01%
39,580
RDI icon
4327
Reading International Class A
RDI
$34.1M
$57K ﹤0.01%
14,211
DMS
4328
DELISTED
Digital Media Solutions, Inc.
DMS
$57K ﹤0.01%
11,861
+200
+2% +$961
AGTC
4329
DELISTED
Applied Genetic Technologies Corporation
AGTC
$57K ﹤0.01%
30,024
PEI
4330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K ﹤0.01%
55,551
+1,012
+2% +$1.04K
EKSO icon
4331
Ekso Bionics
EKSO
$10.3M
$56K ﹤0.01%
21,221
CNCE
4332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$56K ﹤0.01%
17,640
LUB
4333
DELISTED
Luby's Inc.
LUB
$56K ﹤0.01%
19,751
LPCN icon
4334
Lipocine
LPCN
$15.7M
$55K ﹤0.01%
55,204
WORX icon
4335
SCWorx
WORX
$2.59M
$55K ﹤0.01%
42,639
TYME
4336
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$55K ﹤0.01%
91,514
SNCR icon
4337
Synchronoss Technologies
SNCR
$66.6M
$54K ﹤0.01%
22,304
YCBD icon
4338
cbdMD
YCBD
$6.51M
$54K ﹤0.01%
50,028
RNWK
4339
DELISTED
RealNetworks Inc
RNWK
$54K ﹤0.01%
55,593
AEMD icon
4340
Aethlon Medical
AEMD
$4.26M
$53K ﹤0.01%
28,740
AREC icon
4341
American Resources Corp
AREC
$165M
$53K ﹤0.01%
29,255
AWRE icon
4342
Aware
AWRE
$46M
$53K ﹤0.01%
16,773
PTN
4343
DELISTED
Palatin Technologies
PTN
$52K ﹤0.01%
101,252
RDHL
4344
Redhill Biopharma
RDHL
$2.98M
$52K ﹤0.01%
+20,000
New +$52K
BKTI icon
4345
BK Technologies
BKTI
$249M
$51K ﹤0.01%
21,361
NNDM
4346
Nano Dimension
NNDM
$296M
$51K ﹤0.01%
13,603
+3,175
+30% +$11.9K
OSG
4347
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K ﹤0.01%
27,270
-178,693
-87% -$334K
TTOO
4348
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
98,009
DMK
4349
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$51K ﹤0.01%
84,002
VIRC icon
4350
Virco
VIRC
$134M
$50K ﹤0.01%
16,543