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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
3926
Smith Micro Software
SMSI
$15.5M
$63K ﹤0.01%
42,442
CXDO icon
3927
Crexendo
CXDO
$191M
$62K ﹤0.01%
20,165
-78
-0.4% -$240
NAII icon
3928
Natural Alternatives International
NAII
$23M
$62K ﹤0.01%
11,157
EXK
3929
Endeavour Silver
EXK
$1.81B
$61K ﹤0.01%
16,688
+2,893
+21% +$10.6K
YTEN
3930
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$61K ﹤0.01%
48,528
DFBG
3931
DELISTED
Differential Brands Group Inc
DFBG
$60K ﹤0.01%
54,916
VIRC icon
3932
Virco
VIRC
$136M
$58K ﹤0.01%
25,459
TLGT
3933
DELISTED
Teligent, Inc
TLGT
$57K ﹤0.01%
18,547
LTRE
3934
DELISTED
LEARNING TREE INTL INC
LTRE
$57K ﹤0.01%
18,289
RDNT icon
3935
RadNet
RDNT
$5.52B
$56K ﹤0.01%
33,232
-5,642
-15% -$9.51K
VMEM
3936
DELISTED
VIOLIN MEMORY, INC.
VMEM
$56K ﹤0.01%
+14,158
New +$56K
INPH
3937
DELISTED
INTERPHASE CORP
INPH
$56K ﹤0.01%
14,484
STLY
3938
DELISTED
Stanley Furniture Co Inc
STLY
$55K ﹤0.01%
14,419
-52
-0.4% -$198
BSDM
3939
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$55K ﹤0.01%
45,884
GNSS icon
3940
Genasys
GNSS
$87.6M
$54K ﹤0.01%
28,584
COBR
3941
DELISTED
COBRA ELECTRONICS CORP
COBR
$53K ﹤0.01%
17,676
ATLC icon
3942
Atlanticus Holdings
ATLC
$1.01B
$52K ﹤0.01%
14,553
-323
-2% -$1.15K
DAIO icon
3943
Data I/O
DAIO
$29.1M
$52K ﹤0.01%
20,366
SSKN icon
3944
Strata Skin Sciences
SSKN
$9.93M
$52K ﹤0.01%
81,911
-1,000
-1% -$635
SYPR icon
3945
Sypris Solutions
SYPR
$44.4M
$52K ﹤0.01%
16,988
ENG
3946
DELISTED
ENGlobal Corp
ENG
$52K ﹤0.01%
36,937
BLRX
3947
BioLineRX
BLRX
$16.2M
$50K ﹤0.01%
17,800
TELL
3948
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
48,715
ASMB icon
3949
Assembly Biosciences
ASMB
$190M
$48K ﹤0.01%
12,474
WWR icon
3950
Westwater Resources
WWR
$68.1M
$48K ﹤0.01%
15,693