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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIND icon
3926
MIND Technology
MIND
$81.8M
$34K ﹤0.01%
16,229
ZYNE
3927
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K ﹤0.01%
10,166
+1
+0% +$3
RNWK
3928
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
27,759
ASRT icon
3929
Assertio
ASRT
$76.4M
$33K ﹤0.01%
48,441
+2,580
+6% +$1.76K
ASRV icon
3930
AmeriServ Financial
ASRV
$49.2M
$33K ﹤0.01%
11,626
PRTH icon
3931
Priority Technology Holdings
PRTH
$669M
$33K ﹤0.01%
10,471
SCX
3932
DELISTED
The L.S. Starrett Company
SCX
$33K ﹤0.01%
11,288
OPGN
3933
DELISTED
OpGen, Inc
OPGN
$33K ﹤0.01%
15,614
CLSD icon
3934
Clearside Biomedical
CLSD
$28.9M
$32K ﹤0.01%
21,009
IFMK
3935
DELISTED
iFresh Inc. Common Stock
IFMK
$32K ﹤0.01%
46,843
RLH
3936
DELISTED
Red Lions Hotel Corporation
RLH
$32K ﹤0.01%
14,901
-5,965
-29% -$12.8K
SPRT
3937
DELISTED
support.com, Inc.
SPRT
$31K ﹤0.01%
17,001
INWK
3938
DELISTED
InnerWorkings, Inc.
INWK
$31K ﹤0.01%
10,556
-20,904
-66% -$61.4K
ARTW icon
3939
Arts-Way Manufacturing Co
ARTW
$16.1M
$30K ﹤0.01%
12,936
-1,166
-8% -$2.7K
BNGO icon
3940
Bionano Genomics
BNGO
$19.1M
$30K ﹤0.01%
46,843
MOTS
3941
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$29K ﹤0.01%
29,736
ARC
3942
DELISTED
ARC Document Solutions, Inc.
ARC
$29K ﹤0.01%
32,641
PALI icon
3943
Palisade Bio
PALI
$6.17M
$28K ﹤0.01%
47,346
SANW
3944
DELISTED
S&W Seed Co
SANW
$28K ﹤0.01%
11,410
SENS icon
3945
Senseonics Holdings
SENS
$369M
$27K ﹤0.01%
69,776
HBP
3946
DELISTED
Huttig Building Products, Inc.
HBP
$27K ﹤0.01%
12,369
AEHR icon
3947
Aehr Test Systems
AEHR
$744M
$26K ﹤0.01%
18,700
MCHX icon
3948
Marchex
MCHX
$86.6M
$26K ﹤0.01%
12,436
FGH
3949
DELISTED
FG Group Holdings Inc.
FGH
$26K ﹤0.01%
16,632
RCMT icon
3950
RCM Technologies
RCMT
$201M
$25K ﹤0.01%
17,488