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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOHO
3976
Sotherly Hotels
SOHO
$14.9M
$64K ﹤0.01%
11,301
+1
+0% +$6
HTM
3977
DELISTED
U.S. Geothermal Inc.
HTM
$64K ﹤0.01%
79,217
+44,430
+128% +$35.9K
CLIR icon
3978
ClearSign Technologies
CLIR
$30.6M
$63K ﹤0.01%
12,561
+60
+0.5% +$301
LDWY icon
3979
Lendway
LDWY
$9.75M
$63K ﹤0.01%
28,943
+1,299
+5% +$2.83K
PGLC
3980
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$63K ﹤0.01%
14,659
-5,823
-28% -$25K
IBIO icon
3981
iBio
IBIO
$16.1M
$62K ﹤0.01%
85,424
ITI
3982
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
21,614
+1,390
+7% +$3.99K
MATR
3983
DELISTED
Mattersight Corp.
MATR
$62K ﹤0.01%
16,073
+5
+0% +$19
FMD
3984
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$62K ﹤0.01%
12,819
+244
+2% +$1.18K
MRIN
3985
DELISTED
Marin Software
MRIN
$61K ﹤0.01%
26,065
-86,090
-77% -$201K
BAC.WS.A
3986
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$61K ﹤0.01%
17,500
-5,000
-22% -$17.4K
GNSS icon
3987
Genasys
GNSS
$87.6M
$60K ﹤0.01%
33,692
-19
-0.1% -$34
FALC
3988
DELISTED
FalconStor Software Inc
FALC
$60K ﹤0.01%
57,207
+322
+0.6% +$338
CPRX icon
3989
Catalyst Pharmaceutical
CPRX
$2.52B
$59K ﹤0.01%
83,266
-159,932
-66% -$113K
FRD icon
3990
Friedman Industries
FRD
$135M
$59K ﹤0.01%
10,104
+1
+0% +$6
SES
3991
DELISTED
Synthesis Energy Systems Inc.
SES
$59K ﹤0.01%
56,514
JASNW
3992
DELISTED
Jason Industries, Inc.
JASNW
$59K ﹤0.01%
16,305
ENPH icon
3993
Enphase Energy
ENPH
$4.84B
$58K ﹤0.01%
29,351
-59,306
-67% -$117K
PPT
3994
Putnam Premier Income Trust
PPT
$353M
$58K ﹤0.01%
12,198
+440
+4% +$2.09K
STCN
3995
DELISTED
Steel Connect, Inc. Common Stock
STCN
$58K ﹤0.01%
46,948
-106,071
-69% -$131K
DRNA
3996
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$58K ﹤0.01%
19,499
-35,030
-64% -$104K
PXLW icon
3997
Pixelworks
PXLW
$44.1M
$57K ﹤0.01%
31,046
SPRT
3998
DELISTED
support.com, Inc.
SPRT
$57K ﹤0.01%
67,372
-986
-1% -$834
HNR
3999
DELISTED
Harvest Natural Resources
HNR
$57K ﹤0.01%
67,164
+7,727
+13% +$6.56K
INSG icon
4000
Inseego
INSG
$185M
$56K ﹤0.01%
36,771
-70,217
-66% -$107K