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
AGFS
4376
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$41K ﹤0.01%
20,748
GNLN icon
4377
Greenlane Holdings
GNLN
$4.71M
$40K ﹤0.01%
40,997
+818
+2% +$798
GOTU icon
4378
Gaotu Techedu
GOTU
$950M
$40K ﹤0.01%
20,540
-226,444
-92% -$441K
BNTC icon
4379
Benitec Biopharma
BNTC
$348M
$39K ﹤0.01%
14,932
CABA icon
4380
Cabaletta Bio
CABA
$133M
$39K ﹤0.01%
10,295
CATX icon
4381
Perspective Therapeutics
CATX
$250M
$39K ﹤0.01%
99,229
LODE icon
4382
Comstock
LODE
$120M
$39K ﹤0.01%
30,403
VISL
4383
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$39K ﹤0.01%
33,234
AQMS icon
4384
Aqua Metals
AQMS
$5.37M
$38K ﹤0.01%
30,608
GEG icon
4385
Great Elm Group
GEG
$70.6M
$38K ﹤0.01%
18,238
CBIO
4386
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$38K ﹤0.01%
26,299
OPTT icon
4387
Ocean Power Technologies
OPTT
$93.8M
$38K ﹤0.01%
25,818
EMAN
4388
DELISTED
eMagin Corporation
EMAN
$38K ﹤0.01%
29,503
STCN
4389
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K ﹤0.01%
27,440
ASMB icon
4390
Assembly Biosciences
ASMB
$190M
$37K ﹤0.01%
15,866
SMHI icon
4391
SEACOR Marine Holdings
SMHI
$173M
$37K ﹤0.01%
10,856
SALM
4392
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
11,380
CLIR icon
4393
ClearSign Technologies
CLIR
$30.6M
$34K ﹤0.01%
24,542
UONEK icon
4394
Urban One Class D
UONEK
$35.8M
$34K ﹤0.01%
+10,209
New +$34K
LCI
4395
DELISTED
Lannett Company, Inc.
LCI
$34K ﹤0.01%
21,091
-6,455
-23% -$10.4K
HNRG icon
4396
Hallador Energy
HNRG
$701M
$33K ﹤0.01%
13,589
UBX
4397
DELISTED
Unity Biotechnology
UBX
$33K ﹤0.01%
22,620
-13,903
-38% -$20.3K
SOLO
4398
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$33K ﹤0.01%
14,285
MDVL
4399
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$33K ﹤0.01%
24,074
+655
+3% +$898
REFR icon
4400
Research Frontiers
REFR
$45.4M
$32K ﹤0.01%
18,393
-1
-0% -$2