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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEHR icon
3951
Aehr Test Systems
AEHR
$744M
$37K ﹤0.01%
18,700
APVO icon
3952
Aptevo Therapeutics
APVO
$5.26M
$37K ﹤0.01%
56,181
-44,459
-44% -$29.3K
VUZI icon
3953
Vuzix
VUZI
$166M
$37K ﹤0.01%
18,468
TTOO
3954
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
31,147
+954
+3% +$1.1K
HCR
3955
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
41,147
ALTO icon
3956
Alto Ingredients
ALTO
$87.5M
$35K ﹤0.01%
54,015
-32,459
-38% -$21K
TRQ
3957
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
45,406
BBGI icon
3958
Beasley Broadcasting Group
BBGI
$8.53M
$33K ﹤0.01%
10,499
FNJN
3959
DELISTED
Finjan Holdings, Inc.
FNJN
$33K ﹤0.01%
16,594
RNWK
3960
DELISTED
RealNetworks Inc
RNWK
$33K ﹤0.01%
27,759
+5
+0% +$6
USAS
3961
Americas Gold and Silver
USAS
$753M
$32K ﹤0.01%
10,046
+1
+0% +$3
ACGN
3962
DELISTED
Aceragen, Inc. Common Stock
ACGN
$31K ﹤0.01%
16,797
-43,213
-72% -$79.8K
MVIS icon
3963
Microvision
MVIS
$343M
$29K ﹤0.01%
40,115
+1
+0% +$1
CTHR
3964
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
19,162
PRTH icon
3965
Priority Technology Holdings
PRTH
$662M
$26K ﹤0.01%
10,629
ARTW icon
3966
Arts-Way Manufacturing Co
ARTW
$18.1M
$25K ﹤0.01%
14,101
LBY
3967
DELISTED
Libbey, Inc.
LBY
$25K ﹤0.01%
17,494
FBRX icon
3968
Forte Biosciences
FBRX
$137M
$24K ﹤0.01%
45,005
-16,227
-27% -$8.65K
SANW
3969
DELISTED
S&W Seed Co
SANW
$24K ﹤0.01%
11,410
PHLT
3970
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$24K ﹤0.01%
23,207
HEXO
3971
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
15,300
-14,238
-48% -$22.3K
FSTX
3972
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$24K ﹤0.01%
15,096
TMDI
3973
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$24K ﹤0.01%
49,020
ROSE
3974
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
18,580
FTEK icon
3975
Fuel Tech
FTEK
$89.8M
$22K ﹤0.01%
23,503