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
KRMD icon
4426
KORU Medical Systems
KRMD
$195M
$30K ﹤0.01%
10,356
OPGN
4427
DELISTED
OpGen, Inc
OPGN
$30K ﹤0.01%
40,559
TUEM
4428
DELISTED
Tuesday Morning Corp
TUEM
$30K ﹤0.01%
27,409
CASI icon
4429
CASI Pharmaceuticals
CASI
$35.8M
$29K ﹤0.01%
36,437
DGLY icon
4430
Digital Ally
DGLY
$3.13M
$29K ﹤0.01%
26,613
LFT
4431
Lument Finance Trust
LFT
$117M
$29K ﹤0.01%
10,742
ELMS
4432
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$29K ﹤0.01%
20,574
AIM
4433
AIM ImmunoTech Inc.
AIM
$6.64M
$29K ﹤0.01%
27,565
CATX icon
4434
Perspective Therapeutics
CATX
$250M
$28K ﹤0.01%
77,229
-22,000
-22% -$7.98K
BCDA icon
4435
BioCardia
BCDA
$11.5M
$27K ﹤0.01%
12,854
HOTH icon
4436
Hoth Therapeutics
HOTH
$15.4M
$27K ﹤0.01%
38,890
IDN icon
4437
Intellicheck
IDN
$109M
$26K ﹤0.01%
10,217
LIQT icon
4438
LiqTech
LIQT
$18.8M
$26K ﹤0.01%
10,493
MCHX icon
4439
Marchex
MCHX
$86.6M
$26K ﹤0.01%
11,245
VANI icon
4440
Vivani Medical
VANI
$68.1M
$26K ﹤0.01%
18,153
NRXP icon
4441
NRX Pharmaceuticals
NRXP
$55.1M
$25K ﹤0.01%
+10,129
New +$25K
UBX
4442
DELISTED
Unity Biotechnology
UBX
$25K ﹤0.01%
22,620
LABP
4443
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$25K ﹤0.01%
16,982
+4,003
+31% +$5.89K
OIG
4444
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
13,466
COCP icon
4445
Cocrystal Pharma
COCP
$15.4M
$24K ﹤0.01%
44,523
+1
+0% +$1
WTT
4446
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K ﹤0.01%
14,218
+1
+0% +$2
GNLN icon
4447
Greenlane Holdings
GNLN
$4.71M
$23K ﹤0.01%
40,997
MDVL
4448
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$23K ﹤0.01%
24,074
BOXL icon
4449
Boxlight
BOXL
$4.76M
$21K ﹤0.01%
17,839
SNES icon
4450
SenesTech
SNES
$25.8M
$21K ﹤0.01%
28,633