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
HIL
4351
DELISTED
Hill International, Inc. Common Stock
HIL
$50K ﹤0.01%
25,757
ZVO
4352
DELISTED
Zovio Inc. Common Stock
ZVO
$50K ﹤0.01%
39,319
TIO
4353
DELISTED
Tingo Group, Inc. Common Stock
TIO
$50K ﹤0.01%
60,720
BCLI
4354
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$49K ﹤0.01%
12,250
-3,649
-23% -$14.6K
ONCS
4355
DELISTED
OncoSec Medical Incorporated
ONCS
$49K ﹤0.01%
51,225
APRE icon
4356
Aprea Therapeutics
APRE
$9.12M
$48K ﹤0.01%
16,843
GALT icon
4357
Galectin Therapeutics
GALT
$274M
$48K ﹤0.01%
23,079
SRAX
4358
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$48K ﹤0.01%
10,608
IDN icon
4359
Intellicheck
IDN
$109M
$47K ﹤0.01%
10,217
ARTL icon
4360
Artelo Biosciences
ARTL
$12.2M
$45K ﹤0.01%
86,603
LPTH icon
4361
Lightpath Technologies
LPTH
$230M
$45K ﹤0.01%
18,433
GIFI icon
4362
Gulf Island Fabrication
GIFI
$108M
$44K ﹤0.01%
11,069
NGD
4363
New Gold Inc
NGD
$4.67B
$44K ﹤0.01%
29,578
+5,883
+25% +$8.75K
SCPX
4364
DELISTED
Scorpius Holdings, Inc.
SCPX
$44K ﹤0.01%
14,596
CFRX
4365
DELISTED
ContraFect Corporation
CFRX
$43K ﹤0.01%
16,335
ELVN icon
4366
Enliven Therapeutics
ELVN
$1.2B
$42K ﹤0.01%
18,661
FSM icon
4367
Fortuna Silver Mines
FSM
$2.36B
$42K ﹤0.01%
10,775
+600
+6% +$2.34K
VTAK icon
4368
Catheter Precision
VTAK
$3.07M
$42K ﹤0.01%
26,910
WWR icon
4369
Westwater Resources
WWR
$68.1M
$42K ﹤0.01%
19,347
ARTW icon
4370
Arts-Way Manufacturing Co
ARTW
$16.1M
$41K ﹤0.01%
11,689
ASRV icon
4371
AmeriServ Financial
ASRV
$49.2M
$41K ﹤0.01%
10,605
+1
+0% +$4
DNN icon
4372
Denison Mines
DNN
$2.08B
$41K ﹤0.01%
30,260
+660
+2% +$894
LFT
4373
Lument Finance Trust
LFT
$117M
$41K ﹤0.01%
10,742
+1
+0% +$4
OPGN
4374
DELISTED
OpGen, Inc
OPGN
$41K ﹤0.01%
40,559
FGH
4375
DELISTED
FG Group Holdings Inc.
FGH
$41K ﹤0.01%
14,062