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
SYNC
3926
DELISTED
Synacor, Inc.
SYNC
$86K ﹤0.01%
33,688
MICR
3927
DELISTED
Micron Solutions, Inc.
MICR
$86K ﹤0.01%
12,985
SURG
3928
DELISTED
SYNERGETICS USA, INC.
SURG
$86K ﹤0.01%
27,789
+343
+1% +$1.06K
APP
3929
DELISTED
AMERICAN APPAREL INC COM
APP
$86K ﹤0.01%
95,351
-80,761
-46% -$72.8K
VVR icon
3930
Invesco Senior Income Trust
VVR
$558M
$85K ﹤0.01%
17,050
-1
-0% -$5
TST
3931
DELISTED
TheStreet, Inc.
TST
$85K ﹤0.01%
35,231
-1,690
-5% -$4.08K
IFT
3932
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$84K ﹤0.01%
12,345
-51,654
-81% -$351K
HTCH
3933
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$84K ﹤0.01%
33,612
-72,474
-68% -$181K
RLH
3934
DELISTED
Red Lions Hotel Corporation
RLH
$81K ﹤0.01%
14,739
+192
+1% +$1.06K
SRNE
3935
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
+11,716
New +$79K
PLBC icon
3936
Plumas Bancorp
PLBC
$304M
$79K ﹤0.01%
11,660
-3,000
-20% -$20.3K
EMAN
3937
DELISTED
eMagin Corporation
EMAN
$78K ﹤0.01%
34,824
+456
+1% +$1.02K
HDY
3938
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$78K ﹤0.01%
23,915
+230
+1% +$750
ATEC icon
3939
Alphatec Holdings
ATEC
$2.32B
$77K ﹤0.01%
47,420
-231,737
-83% -$376K
BIOL
3940
DELISTED
Biolase, Inc.
BIOL
$77K ﹤0.01%
34,949
-90,303
-72% -$199K
CRDC
3941
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$77K ﹤0.01%
67,566
+50,000
+285% +$57K
FGH
3942
DELISTED
FG Group Holdings Inc.
FGH
$75K ﹤0.01%
17,929
+106
+0.6% +$443
ZAZA
3943
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$74K ﹤0.01%
84,628
-99,377
-54% -$86.9K
CPIX icon
3944
Cumberland Pharmaceuticals
CPIX
$54.6M
$73K ﹤0.01%
16,343
+249
+2% +$1.11K
IDXG
3945
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$73K ﹤0.01%
16,554
EMKR
3946
DELISTED
Emcore Corp
EMKR
$73K ﹤0.01%
17,663
+282
+2% +$1.17K
GLDC
3947
DELISTED
GOLDEN ENTERPRISES
GLDC
$73K ﹤0.01%
17,015
+1
+0% +$4
CXE
3948
MFS High Income Municipal Trust
CXE
$111M
$72K ﹤0.01%
15,100
-1,000
-6% -$4.77K
MCGC
3949
DELISTED
MCG CAP CORP
MCGC
$72K ﹤0.01%
18,229
-331,239
-95% -$1.31M
CRRS
3950
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$71K ﹤0.01%
+23,762
New +$71K