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
RVLP
4451
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$20K ﹤0.01%
12,078
ALF
4452
DELISTED
ALFI, Inc. Common Stock
ALF
$20K ﹤0.01%
11,918
-31,757
-73% -$53.3K
GNCA
4453
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
16,305
MIND icon
4454
MIND Technology
MIND
$80.7M
$19K ﹤0.01%
14,713
SNGX icon
4455
Soligenix
SNGX
$10.1M
$19K ﹤0.01%
25,817
SCTL
4456
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
10,526
QUMU
4457
DELISTED
Qumu Corp.
QUMU
$19K ﹤0.01%
10,891
CRBP icon
4458
Corbus Pharmaceuticals
CRBP
$115M
$18K ﹤0.01%
34,301
OGI
4459
Organigram Holdings
OGI
$232M
$18K ﹤0.01%
10,900
-150
-1% -$248
SINT icon
4460
SiNtx Technologies
SINT
$11.4M
$18K ﹤0.01%
29,138
VYNE icon
4461
VYNE Therapeutics
VYNE
$8.16M
$18K ﹤0.01%
26,626
NERV icon
4462
Minerva Neurosciences
NERV
$16.5M
$16K ﹤0.01%
19,705
FRTX
4463
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
60,367
ASPU
4464
DELISTED
ASPEN GROUP, INC.
ASPU
$16K ﹤0.01%
10,057
RMTI icon
4465
Rockwell Medical
RMTI
$58.9M
$15K ﹤0.01%
32,203
ABEO icon
4466
Abeona Therapeutics
ABEO
$350M
$14K ﹤0.01%
44,071
SLRX icon
4467
Salarius Pharmaceuticals
SLRX
$2.94M
$14K ﹤0.01%
35,506
PFIE
4468
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
10,997
-2,709
-20% -$3.45K
LCI
4469
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
18,021
-3,070
-15% -$2.39K
VIVE
4470
DELISTED
VIVEVE MED INC
VIVE
$14K ﹤0.01%
13,056
RENO
4471
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$14K ﹤0.01%
26,044
CALA
4472
DELISTED
Calithera Biosciences, Inc
CALA
$13K ﹤0.01%
31,072
QLGN icon
4473
Qualigen Therapeutics
QLGN
$3.03M
$12K ﹤0.01%
18,879
AYTU icon
4474
AYTU BioPharma
AYTU
$21.1M
$11K ﹤0.01%
10,414
VTAK icon
4475
Catheter Precision
VTAK
$3.07M
$11K ﹤0.01%
26,910