Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVIS icon
3951
Microvision
MVIS
$343M
$39K ﹤0.01%
40,101
-1,164
-3% -$1.13K
SDPI
3952
DELISTED
Superior Drilling Products Inc.
SDPI
$38K ﹤0.01%
29,162
+9,444
+48% +$12.3K
SPRT
3953
DELISTED
support.com, Inc.
SPRT
$38K ﹤0.01%
17,001
-519
-3% -$1.16K
ASPN icon
3954
Aspen Aerogels
ASPN
$541M
$37K ﹤0.01%
14,647
-446
-3% -$1.13K
PVL
3955
Permianville Royalty Trust
PVL
$65.7M
$37K ﹤0.01%
11,000
ARTX
3956
DELISTED
Arotech Corporation
ARTX
$37K ﹤0.01%
12,657
-342
-3% -$1K
ATLC icon
3957
Atlanticus Holdings
ATLC
$1.04B
$35K ﹤0.01%
10,155
-439
-4% -$1.51K
MSN icon
3958
Emerson Radio
MSN
$9.05M
$35K ﹤0.01%
26,747
-795
-3% -$1.04K
EXK
3959
Endeavour Silver
EXK
$1.7B
$34K ﹤0.01%
13,558
+1,100
+9% +$2.76K
GEVO icon
3960
Gevo
GEVO
$392M
$34K ﹤0.01%
+15,669
New +$34K
VERU icon
3961
Veru
VERU
$51.1M
$34K ﹤0.01%
2,350
-70
-3% -$1.01K
HBP
3962
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
12,369
-378
-3% -$1.04K
LPCN icon
3963
Lipocine
LPCN
$15.8M
$33K ﹤0.01%
831
-8
-1% -$318
LUB
3964
DELISTED
Luby's Inc.
LUB
$33K ﹤0.01%
22,818
-690
-3% -$998
SQBG
3965
DELISTED
Sequential Brands Group, Inc.
SQBG
$33K ﹤0.01%
651
-18
-3% -$912
SANW
3966
DELISTED
S&W Seed Co
SANW
$31K ﹤0.01%
601
-16
-3% -$825
ISEE
3967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
22,324
-672
-3% -$933
ONCS
3968
DELISTED
OncoSec Medical Incorporated
ONCS
$30K ﹤0.01%
243
-213
-47% -$26.3K
ARTW icon
3969
Arts-Way Manufacturing Co
ARTW
$15.7M
$29K ﹤0.01%
14,101
-416
-3% -$856
LDWY icon
3970
Lendway
LDWY
$9.41M
$29K ﹤0.01%
3,087
-93
-3% -$874
SAVA icon
3971
Cassava Sciences
SAVA
$105M
$29K ﹤0.01%
22,105
-171
-0.8% -$224
SUNE
3972
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
0
-$23K
FGH
3973
DELISTED
FG Group Holdings Inc.
FGH
$29K ﹤0.01%
16,632
-502
-3% -$875
ENT
3974
DELISTED
Global Eagle Entertainment Inc.
ENT
$29K ﹤0.01%
1,638
-49
-3% -$868
WYY icon
3975
WidePoint Corp
WYY
$51.5M
$28K ﹤0.01%
6,151
-189
-3% -$860