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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORD icon
3951
Forward Industries
FORD
$25.1M
$54K ﹤0.01%
27,732
KMI.WS
3952
DELISTED
Kinder Morgan Inc
KMI.WS
$54K ﹤0.01%
30,848
+773
+3% +$1.35K
BPTH
3953
DELISTED
Bio-Path Holdings Inc
BPTH
$53K ﹤0.01%
+20,000
New +$53K
COSI
3954
DELISTED
COSI INC NEW COM STK (DE)
COSI
$53K ﹤0.01%
44,480
CHCI icon
3955
Comstock Holding Companies
CHCI
$155M
$51K ﹤0.01%
31,909
SSKN icon
3956
Strata Skin Sciences
SSKN
$11.8M
$51K ﹤0.01%
82,111
+200
+0.2% +$124
OPTT icon
3957
Ocean Power Technologies
OPTT
$93.4M
$50K ﹤0.01%
13,319
DAIO icon
3958
Data I/O
DAIO
$28.6M
$49K ﹤0.01%
20,366
MBOT icon
3959
Microbot Medical
MBOT
$182M
$49K ﹤0.01%
36,606
+25,481
+229% +$34.1K
WTT
3960
DELISTED
Wireless Telecom Group, Inc.
WTT
$49K ﹤0.01%
17,524
+1
+0% +$3
ROYL
3961
DELISTED
ROYALE ENERGY INC
ROYL
$48K ﹤0.01%
15,957
HAST
3962
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$48K ﹤0.01%
16,031
CVM icon
3963
CEL-SCI Corp
CVM
$83.7M
$47K ﹤0.01%
+31,111
New +$47K
SYPR icon
3964
Sypris Solutions
SYPR
$45.8M
$47K ﹤0.01%
16,988
SUMR
3965
DELISTED
Summer Infant, Inc.
SUMR
$46K ﹤0.01%
+21,964
New +$46K
SYNM
3966
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$46K ﹤0.01%
11,724
IRD
3967
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$45K ﹤0.01%
+41,401
New +$45K
MEET
3968
DELISTED
The Meet Group, Inc. Common Stock
MEET
$45K ﹤0.01%
+13,918
New +$45K
ETRM
3969
DELISTED
EnteroMedics Inc.
ETRM
$45K ﹤0.01%
+24,798
New +$45K
HTM
3970
DELISTED
U.S. Geothermal Inc.
HTM
$44K ﹤0.01%
+59,279
New +$44K
SVRA icon
3971
Savara
SVRA
$572M
$43K ﹤0.01%
+63,605
New +$43K
WWR icon
3972
Westwater Resources
WWR
$69.1M
$43K ﹤0.01%
15,693
UPI
3973
DELISTED
UROPLASTY INC-NEW
UPI
$42K ﹤0.01%
11,557
SPHS
3974
DELISTED
Sophiris Bio, Inc.
SPHS
$42K ﹤0.01%
+12,500
New +$42K
AUMN
3975
DELISTED
Golden Minerals Company
AUMN
$41K ﹤0.01%
48,758