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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
3901
Smith Micro Software
SMSI
$15.2M
$38K ﹤0.01%
42,442
-28
-0.1% -$29
WWR icon
3902
Westwater Resources
WWR
$69.3M
$38K ﹤0.01%
15,693
ALBO
3903
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$38K ﹤0.01%
12,154
UPI
3904
DELISTED
UROPLASTY INC-NEW
UPI
$38K ﹤0.01%
11,652
+95
+0.8% +$310
PRXI
3905
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$38K ﹤0.01%
24,666
ORBT
3906
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$38K ﹤0.01%
11,250
ASMB icon
3907
Assembly Biosciences
ASMB
$183M
$36K ﹤0.01%
12,474
ENG
3908
DELISTED
ENGlobal Corp
ENG
$36K ﹤0.01%
36,937
NKBS
3909
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$36K ﹤0.01%
12,278
WTT
3910
DELISTED
Wireless Telecom Group, Inc.
WTT
$35K ﹤0.01%
17,524
RELV
3911
DELISTED
Reliv International Inc
RELV
$35K ﹤0.01%
13,405
+1
+0%
MICR
3912
DELISTED
Micron Solutions, Inc.
MICR
$35K ﹤0.01%
12,985
PTIX
3913
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$35K ﹤0.01%
12,095
TLGT
3914
DELISTED
Teligent, Inc
TLGT
$34K ﹤0.01%
18,547
TRC.WS
3915
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$34K ﹤0.01%
+12,511
New +$34K
AHPI
3916
DELISTED
Allied Healthcare Products
AHPI
$33K ﹤0.01%
14,433
HH
3917
DELISTED
Hooper Holmes Inc
HH
$33K ﹤0.01%
69,313
PIOI
3918
DELISTED
Active Power Inc
PIOI
$32K ﹤0.01%
10,931
BAMM
3919
DELISTED
BOOKS-A-MILLION INC
BAMM
$32K ﹤0.01%
13,451
+181
+1% +$431
STRR
3920
DELISTED
Star Equity Holdings
STRR
$30K ﹤0.01%
11,827
+33
+0.3% +$127
MVIS icon
3921
Microvision
MVIS
$334M
$29K ﹤0.01%
16,954
ITI
3922
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
16,154
+53
+0.3% +$95
CDXS icon
3923
Codexis
CDXS
$218M
$28K ﹤0.01%
15,845
+95
+0.6% +$168
LPHI
3924
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$28K ﹤0.01%
12,938
+167
+1% +$361
BSQR
3925
DELISTED
BSQUARE Corporation
BSQR
$28K ﹤0.01%
10,366
-5
-0% -$14