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
GSE
3951
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$47K ﹤0.01%
22,674
+1,153
+5% +$2.39K
AXGN icon
3952
Axogen
AXGN
$743M
$45K ﹤0.01%
10,001
PTIX
3953
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$45K ﹤0.01%
12,095
FORD icon
3954
Forward Industries
FORD
$26.2M
$43K ﹤0.01%
27,732
STRR
3955
DELISTED
Star Equity Holdings
STRR
$43K ﹤0.01%
11,794
-33
-0.3% -$120
MICR
3956
DELISTED
Micron Solutions, Inc.
MICR
$41K ﹤0.01%
12,985
ROYL
3957
DELISTED
ROYALE ENERGY INC
ROYL
$41K ﹤0.01%
15,957
DM
3958
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$41K ﹤0.01%
59,421
PRTK
3959
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$40K ﹤0.01%
11,805
-1,288
-10% -$4.36K
SYNM
3960
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$40K ﹤0.01%
11,724
BRN icon
3961
Barnwell Industries
BRN
$11.5M
$39K ﹤0.01%
12,845
RELV
3962
DELISTED
Reliv International Inc
RELV
$38K ﹤0.01%
13,405
BTUI
3963
DELISTED
BTU INTERNATIONAL INC
BTUI
$38K ﹤0.01%
12,549
ORBT
3964
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$38K ﹤0.01%
11,250
ZLCS
3965
DELISTED
ZALICUS INC COM NEW
ZLCS
$38K ﹤0.01%
+33,809
New +$38K
NKBS
3966
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$38K ﹤0.01%
12,278
WTT
3967
DELISTED
Wireless Telecom Group, Inc.
WTT
$37K ﹤0.01%
17,523
-1
-0% -$2
HH
3968
DELISTED
Hooper Holmes Inc
HH
$37K ﹤0.01%
69,313
PIOI
3969
DELISTED
Active Power Inc
PIOI
$37K ﹤0.01%
10,931
BSQR
3970
DELISTED
BSQUARE Corporation
BSQR
$37K ﹤0.01%
10,229
-137
-1% -$496
GEVO icon
3971
Gevo
GEVO
$418M
$35K ﹤0.01%
24,270
ITI
3972
DELISTED
Iteris, Inc.
ITI
$34K ﹤0.01%
16,101
-53
-0.3% -$112
AHPI
3973
DELISTED
Allied Healthcare Products
AHPI
$33K ﹤0.01%
14,433
ESMC
3974
DELISTED
Escalon Medical Corp
ESMC
$32K ﹤0.01%
+16,000
New +$32K
UPI
3975
DELISTED
UROPLASTY INC-NEW
UPI
$32K ﹤0.01%
11,557
-95
-0.8% -$263