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
SES
3976
DELISTED
Synthesis Energy Systems Inc.
SES
$41K ﹤0.01%
+21,047
New +$41K
HH
3977
DELISTED
Hooper Holmes Inc
HH
$41K ﹤0.01%
69,313
ZLCS
3978
DELISTED
ZALICUS INC COM NEW
ZLCS
$41K ﹤0.01%
33,809
HDY
3979
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$41K ﹤0.01%
23,685
BLRX
3980
BioLineRX
BLRX
$15.1M
$40K ﹤0.01%
17,800
STRR
3981
DELISTED
Star Equity Holdings
STRR
$40K ﹤0.01%
11,794
STLY
3982
DELISTED
Stanley Furniture Co Inc
STLY
$40K ﹤0.01%
14,419
BRN icon
3983
Barnwell Industries
BRN
$11.9M
$39K ﹤0.01%
12,845
BTUI
3984
DELISTED
BTU INTERNATIONAL INC
BTUI
$39K ﹤0.01%
12,549
JRCC
3985
DELISTED
JAMES RIVER COAL NEW
JRCC
$39K ﹤0.01%
52,409
LPHI
3986
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$37K ﹤0.01%
12,770
-174
-1% -$504
ATLC icon
3987
Atlanticus Holdings
ATLC
$987M
$36K ﹤0.01%
14,522
-31
-0.2% -$77
PRTK
3988
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
11,805
PIOI
3989
DELISTED
Active Power Inc
PIOI
$36K ﹤0.01%
10,931
NKBS
3990
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$36K ﹤0.01%
12,278
RELV
3991
DELISTED
Reliv International Inc
RELV
$35K ﹤0.01%
13,404
-1
-0% -$3
RBPAA
3992
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$35K ﹤0.01%
10,751
MVIS icon
3993
Microvision
MVIS
$349M
$33K ﹤0.01%
16,954
USAU icon
3994
US Gold Corp
USAU
$186M
$33K ﹤0.01%
10,665
ALBO
3995
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$33K ﹤0.01%
12,154
AHPI
3996
DELISTED
Allied Healthcare Products
AHPI
$33K ﹤0.01%
14,433
ORBT
3997
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$33K ﹤0.01%
11,250
CDXS icon
3998
Codexis
CDXS
$233M
$32K ﹤0.01%
15,750
ITI
3999
DELISTED
Iteris, Inc.
ITI
$32K ﹤0.01%
16,101
BAMM
4000
DELISTED
BOOKS-A-MILLION INC
BAMM
$32K ﹤0.01%
13,270