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
LPTH icon
4401
Lightpath Technologies
LPTH
$223M
$36K ﹤0.01%
18,433
OPTT icon
4402
Ocean Power Technologies
OPTT
$93.2M
$36K ﹤0.01%
25,818
SRGA
4403
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
119,495
BNTC icon
4404
Benitec Biopharma
BNTC
$349M
$35K ﹤0.01%
14,932
REFR icon
4405
Research Frontiers
REFR
$45.4M
$35K ﹤0.01%
18,393
SALM
4406
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
10,294
-1,086
-10% -$3.69K
STCN
4407
DELISTED
Steel Connect, Inc. Common Stock
STCN
$35K ﹤0.01%
27,440
VISL
4408
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$35K ﹤0.01%
33,234
DARE icon
4409
Dare Bioscience
DARE
$27.5M
$34K ﹤0.01%
+22,537
New +$34K
PAYS icon
4410
Paysign
PAYS
$280M
$34K ﹤0.01%
17,054
EMAN
4411
DELISTED
eMagin Corporation
EMAN
$34K ﹤0.01%
29,503
PEI
4412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
54,539
-1,012
-2% -$631
ASMB icon
4413
Assembly Biosciences
ASMB
$188M
$33K ﹤0.01%
15,866
GEG icon
4414
Great Elm Group
GEG
$71.5M
$33K ﹤0.01%
18,238
SBEV icon
4415
Splash Beverage Group
SBEV
$3.56M
$33K ﹤0.01%
+11,709
New +$33K
ACER
4416
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$32K ﹤0.01%
11,133
AGTC
4417
DELISTED
Applied Genetic Technologies Corporation
AGTC
$32K ﹤0.01%
30,024
ZVO
4418
DELISTED
Zovio Inc. Common Stock
ZVO
$32K ﹤0.01%
39,319
TYME
4419
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K ﹤0.01%
91,514
APRE icon
4420
Aprea Therapeutics
APRE
$9.03M
$31K ﹤0.01%
16,703
-140
-0.8% -$260
POAI icon
4421
Predictive Oncology
POAI
$9.43M
$31K ﹤0.01%
31,589
SOLO
4422
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$31K ﹤0.01%
14,285
ASRT icon
4423
Assertio
ASRT
$79.8M
$30K ﹤0.01%
10,388
CBUS icon
4424
Cibus
CBUS
$69.9M
$30K ﹤0.01%
28,384
-25
-0.1% -$26
CBIO
4425
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$30K ﹤0.01%
26,299