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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINT
3876
DELISTED
Windtree Therapeutics Inc
WINT
$117K ﹤0.01%
65,771
+286
+0.4% +$509
ENG
3877
DELISTED
ENGlobal Corp
ENG
$116K ﹤0.01%
37,193
+256
+0.7% +$798
SES
3878
DELISTED
Synthesis Energy Systems Inc.
SES
$116K ﹤0.01%
61,705
+40,658
+193% +$76.4K
VIDE
3879
DELISTED
VIDEO DISPLAY CORP
VIDE
$115K ﹤0.01%
34,698
MITK icon
3880
Mitek Systems
MITK
$451M
$114K ﹤0.01%
34,152
-108,492
-76% -$362K
ELON
3881
DELISTED
Echelon Corp
ELON
$114K ﹤0.01%
47,105
+393
+0.8% +$951
SEEL
3882
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$113K ﹤0.01%
50,232
+706
+1% +$1.59K
YGE
3883
DELISTED
Yingli Green Energy Holding Comp
YGE
$113K ﹤0.01%
+30,271
New +$113K
HSON icon
3884
Hudson Global
HSON
$33.3M
$111K ﹤0.01%
28,286
+407
+1% +$1.6K
NEO icon
3885
NeoGenomics
NEO
$1.14B
$111K ﹤0.01%
33,574
-95,272
-74% -$315K
IRD
3886
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$111K ﹤0.01%
128,027
+86,626
+209% +$75.1K
HNSN
3887
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$111K ﹤0.01%
85,204
+350
+0.4% +$456
FCTY
3888
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$110K ﹤0.01%
14,500
FUNC icon
3889
First United
FUNC
$240M
$109K ﹤0.01%
12,414
+68
+0.6% +$597
FRTX
3890
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$109K ﹤0.01%
89,461
-244,615
-73% -$298K
DVD
3891
DELISTED
Dover Motorsports
DVD
$109K ﹤0.01%
37,630
GMO
3892
DELISTED
General Moly, Inc.
GMO
$109K ﹤0.01%
94,869
-208,934
-69% -$240K
PERF
3893
DELISTED
Perfumania Holdings, Inc.
PERF
$109K ﹤0.01%
16,019
TELL
3894
DELISTED
Tellurian Inc.
TELL
$108K ﹤0.01%
48,991
+276
+0.6% +$608
IESC icon
3895
IES Holdings
IESC
$6.9B
$106K ﹤0.01%
16,012
+38
+0.2% +$252
SVRA icon
3896
Savara
SVRA
$572M
$105K ﹤0.01%
167,295
+103,690
+163% +$65.1K
IMUC
3897
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$103K ﹤0.01%
92,013
+453
+0.5% +$507
CPAC
3898
Cementos Pacasmayo
CPAC
$581M
$102K ﹤0.01%
12,080
HIX
3899
Western Asset High Income Fund II
HIX
$389M
$102K ﹤0.01%
+10,795
New +$102K
PSLV icon
3900
Sprott Physical Silver Trust
PSLV
$7.61B
$102K ﹤0.01%
12,000
-1,461
-11% -$12.4K