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
BTG icon
3976
B2Gold
BTG
$5.46B
$31K ﹤0.01%
15,160
BAMM
3977
DELISTED
BOOKS-A-MILLION INC
BAMM
$31K ﹤0.01%
13,270
-181
-1% -$423
HAST
3978
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$31K ﹤0.01%
16,031
DBLE
3979
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$31K ﹤0.01%
13,465
PRXI
3980
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$29K ﹤0.01%
24,666
DLIA
3981
DELISTED
DELIA*S INC
DLIA
$29K ﹤0.01%
32,986
IFO
3982
DELISTED
INFOSONICS CORPORATION
IFO
$29K ﹤0.01%
19,033
USAU icon
3983
US Gold Corp
USAU
$184M
$28K ﹤0.01%
+10,665
New +$28K
ALBO
3984
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$28K ﹤0.01%
12,154
OPTT icon
3985
Ocean Power Technologies
OPTT
$93.8M
$26K ﹤0.01%
13,319
FAC
3986
DELISTED
First Acceptance Corp.
FAC
$24K ﹤0.01%
10,419
AUMN
3987
DELISTED
Golden Minerals Company
AUMN
$23K ﹤0.01%
48,758
LPHI
3988
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$23K ﹤0.01%
12,944
+6
+0% +$11
ASTI
3989
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$23K ﹤0.01%
32,084
CDXS icon
3990
Codexis
CDXS
$246M
$22K ﹤0.01%
15,750
-95
-0.6% -$133
LODE icon
3991
Comstock
LODE
$120M
$22K ﹤0.01%
+12,335
New +$22K
MVIS icon
3992
Microvision
MVIS
$346M
$22K ﹤0.01%
16,954
AMZG
3993
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$22K ﹤0.01%
+10,923
New +$22K
BRD
3994
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$20K ﹤0.01%
25,000
-4,000
-14% -$3.2K
CWTR
3995
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$19K ﹤0.01%
25,943
-283
-1% -$207
CRDC
3996
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
17,566
VSCI
3997
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K ﹤0.01%
16,837
KID
3998
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$16K ﹤0.01%
16,095
THMO
3999
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$15K ﹤0.01%
14,934
RBPAA
4000
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$15K ﹤0.01%
10,751