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
BCDA icon
4426
BioCardia
BCDA
$11.5M
$25K ﹤0.01%
12,854
ASPU
4427
DELISTED
ASPEN GROUP, INC.
ASPU
$24K ﹤0.01%
10,057
ASRT icon
4428
Assertio
ASRT
$80.4M
$23K ﹤0.01%
10,388
QUMU
4429
DELISTED
Qumu Corp.
QUMU
$23K ﹤0.01%
10,891
CNSP icon
4430
CNS Pharmaceuticals
CNSP
$3.56M
$21K ﹤0.01%
29,758
CRBP icon
4431
Corbus Pharmaceuticals
CRBP
$115M
$21K ﹤0.01%
34,301
AVGR
4432
DELISTED
Avinger, Inc. Common Stock
AVGR
$21K ﹤0.01%
45,904
CALA
4433
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
31,072
QLGN icon
4434
Qualigen Therapeutics
QLGN
$3.03M
$20K ﹤0.01%
18,879
AGRX
4435
DELISTED
Agile Therapeutics, Inc
AGRX
$20K ﹤0.01%
40,667
OGI
4436
Organigram Holdings
OGI
$232M
$19K ﹤0.01%
11,050
+800
+8% +$1.38K
SINT icon
4437
SiNtx Technologies
SINT
$11.4M
$19K ﹤0.01%
29,138
TLPH icon
4438
Talphera
TLPH
$11.1M
$19K ﹤0.01%
34,182
XTIA icon
4439
XTI Aerospace
XTIA
$40.7M
$19K ﹤0.01%
31,585
-53,360
-63% -$32.1K
GNCA
4440
DELISTED
Genocea Biosciences, Inc.
GNCA
$19K ﹤0.01%
16,305
RENO
4441
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$18K ﹤0.01%
26,044
SLRX icon
4442
Salarius Pharmaceuticals
SLRX
$2.94M
$18K ﹤0.01%
35,506
SCTL
4443
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K ﹤0.01%
10,526
SLNO icon
4444
Soleno Therapeutics
SLNO
$3.6B
$17K ﹤0.01%
42,270
SNGX icon
4445
Soligenix
SNGX
$10.1M
$17K ﹤0.01%
25,817
CRTO icon
4446
Criteo
CRTO
$1.3B
$16K ﹤0.01%
423
-214
-34% -$8.1K
NERV icon
4447
Minerva Neurosciences
NERV
$16.5M
$16K ﹤0.01%
19,705
SEAC
4448
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
10,146
ABEO icon
4449
Abeona Therapeutics
ABEO
$350M
$15K ﹤0.01%
44,071
-53,823
-55% -$18.3K
MRKR icon
4450
Marker Therapeutics
MRKR
$12M
$15K ﹤0.01%
15,758
+1
+0% +$1