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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVS icon
4376
Cineverse
CNVS
$77.4M
$44K ﹤0.01%
53,504
SERA icon
4377
Sera Prognostics
SERA
$129M
$44K ﹤0.01%
11,659
DMS
4378
DELISTED
Digital Media Solutions, Inc.
DMS
$44K ﹤0.01%
11,861
GIFI icon
4379
Gulf Island Fabrication
GIFI
$110M
$43K ﹤0.01%
11,069
FGH
4380
DELISTED
FG Group Holdings Inc.
FGH
$43K ﹤0.01%
14,062
PLXP
4381
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$43K ﹤0.01%
10,615
ATIP
4382
DELISTED
ATI Physical Therapy, Inc.
ATIP
$43K ﹤0.01%
22,876
AEMD icon
4383
Aethlon Medical
AEMD
$4.39M
$42K ﹤0.01%
28,740
GNPX icon
4384
Genprex
GNPX
$5.2M
$42K ﹤0.01%
18,759
HIL
4385
DELISTED
Hill International, Inc. Common Stock
HIL
$42K ﹤0.01%
25,757
BCLI
4386
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41K ﹤0.01%
12,250
FSM icon
4387
Fortuna Silver Mines
FSM
$2.38B
$41K ﹤0.01%
10,775
GMBL
4388
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$41K ﹤0.01%
56,276
+36,236
+181% +$26.4K
AAOI icon
4389
Applied Optoelectronics
AAOI
$1.43B
$40K ﹤0.01%
10,855
-6,610
-38% -$24.4K
CLIR icon
4390
ClearSign Technologies
CLIR
$30.5M
$40K ﹤0.01%
24,542
ORN icon
4391
Orion Group Holdings
ORN
$290M
$40K ﹤0.01%
16,155
ARTL icon
4392
Artelo Biosciences
ARTL
$12.2M
$39K ﹤0.01%
86,603
SNCR icon
4393
Synchronoss Technologies
SNCR
$67.7M
$39K ﹤0.01%
22,304
WWR icon
4394
Westwater Resources
WWR
$69.5M
$39K ﹤0.01%
19,347
OKUR
4395
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.9M
$39K ﹤0.01%
13,438
-120
-0.9% -$348
CZOO
4396
DELISTED
Cazoo Group Ltd
CZOO
$39K ﹤0.01%
14,009
AGFS
4397
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$39K ﹤0.01%
20,748
DYAI icon
4398
Dyadic International
DYAI
$34.3M
$38K ﹤0.01%
12,574
-20,000
-61% -$60.4K
GALT icon
4399
Galectin Therapeutics
GALT
$277M
$37K ﹤0.01%
23,079
TIO
4400
DELISTED
Tingo Group, Inc. Common Stock
TIO
$37K ﹤0.01%
60,720