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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMD
3976
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$58K ﹤0.01%
11,097
-34,473
-76% -$180K
AUMN
3977
DELISTED
Golden Minerals Company
AUMN
$57K ﹤0.01%
49,558
+800
+2% +$920
ERB
3978
DELISTED
ERBA DIAGNOSTICS
ERB
$56K ﹤0.01%
+28,600
New +$56K
ROYL
3979
DELISTED
ROYALE ENERGY INC
ROYL
$56K ﹤0.01%
15,957
BTG icon
3980
B2Gold
BTG
$5.57B
$52K ﹤0.01%
17,660
-23,610
-57% -$69.5K
HH
3981
DELISTED
Hooper Holmes Inc
HH
$52K ﹤0.01%
69,798
+485
+0.7% +$361
KIPS
3982
DELISTED
KIPS BAY MEDICAL INC
KIPS
$52K ﹤0.01%
113,030
SKY icon
3983
Champion Homes, Inc.
SKY
$4.21B
$51K ﹤0.01%
12,467
+72
+0.6% +$295
WGA
3984
DELISTED
AG&E Holdings, Inc.
WGA
$50K ﹤0.01%
36,181
COSI
3985
DELISTED
COSI INC NEW COM STK (DE)
COSI
$50K ﹤0.01%
44,480
TCCO
3986
DELISTED
Technical Communications Corporation
TCCO
$49K ﹤0.01%
10,583
VSR
3987
DELISTED
Versar, Inc.
VSR
$49K ﹤0.01%
15,043
ONCT
3988
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K ﹤0.01%
34,736
-91,264
-72% -$126K
WTT
3989
DELISTED
Wireless Telecom Group, Inc.
WTT
$47K ﹤0.01%
17,524
LTRE
3990
DELISTED
LEARNING TREE INTL INC
LTRE
$47K ﹤0.01%
18,289
CACH
3991
DELISTED
CACHE INC (DE)
CACH
$47K ﹤0.01%
29,023
+96
+0.3% +$155
HAST
3992
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$47K ﹤0.01%
16,031
SMSI icon
3993
Smith Micro Software
SMSI
$15.7M
$45K ﹤0.01%
42,849
+407
+1% +$427
BSDM
3994
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$45K ﹤0.01%
45,884
IFO
3995
DELISTED
INFOSONICS CORPORATION
IFO
$45K ﹤0.01%
19,033
YTEN
3996
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$43K ﹤0.01%
49,043
+515
+1% +$452
STRR
3997
DELISTED
Star Equity Holdings
STRR
$42K ﹤0.01%
11,794
ATLC icon
3998
Atlanticus Holdings
ATLC
$987M
$41K ﹤0.01%
14,561
+39
+0.3% +$110
WWR icon
3999
Westwater Resources
WWR
$68.6M
$41K ﹤0.01%
15,859
+166
+1% +$429
BTUI
4000
DELISTED
BTU INTERNATIONAL INC
BTUI
$41K ﹤0.01%
12,549