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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVL
3976
Permianville Royalty Trust
PVL
$65M
$29K ﹤0.01%
11,000
SANW
3977
DELISTED
S&W Seed Co
SANW
$27K ﹤0.01%
11,410
QHC
3978
DELISTED
Quorum Health Corporation
QHC
$27K ﹤0.01%
22,267
MSN icon
3979
Emerson Radio
MSN
$8.4M
$26K ﹤0.01%
26,747
SAVA icon
3980
Cassava Sciences
SAVA
$111M
$26K ﹤0.01%
22,105
PHLT
3981
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$26K ﹤0.01%
23,207
HBP
3982
DELISTED
Huttig Building Products, Inc.
HBP
$26K ﹤0.01%
12,369
SPRT
3983
DELISTED
support.com, Inc.
SPRT
$26K ﹤0.01%
17,001
USAS
3984
Americas Gold and Silver
USAS
$742M
$25K ﹤0.01%
+10,045
New +$25K
ISEE
3985
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
22,324
KOPN icon
3986
Kopin
KOPN
$335M
$24K ﹤0.01%
35,232
-436,006
-93% -$297K
MVIS icon
3987
Microvision
MVIS
$343M
$24K ﹤0.01%
40,114
-92,549
-70% -$55.4K
QUIK icon
3988
QuickLogic
QUIK
$79.5M
$24K ﹤0.01%
70,198
SLNO icon
3989
Soleno Therapeutics
SLNO
$3.61B
$24K ﹤0.01%
16,037
-1,600
-9% -$2.39K
FTEK icon
3990
Fuel Tech
FTEK
$89.5M
$23K ﹤0.01%
23,503
LWAY icon
3991
Lifeway Foods
LWAY
$460M
$23K ﹤0.01%
10,707
MARK
3992
DELISTED
Remark Holdings, Inc.
MARK
$23K ﹤0.01%
22,098
+9,550
+76% +$9.94K
WTT
3993
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K ﹤0.01%
15,622
+5
+0% +$7
TRQ
3994
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
45,406
+8,500
+23% +$4.12K
BTE icon
3995
Baytex Energy
BTE
$1.81B
$21K ﹤0.01%
14,029
+800
+6% +$1.2K
LDWY icon
3996
Lendway
LDWY
$9.75M
$21K ﹤0.01%
21,609
AMPE
3997
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
41,876
SCYX icon
3998
SCYNEXIS
SCYX
$34.7M
$20K ﹤0.01%
18,858
NEOS
3999
DELISTED
Neos Therapeutics, Inc
NEOS
$20K ﹤0.01%
13,645
LRMR icon
4000
Larimar Therapeutics
LRMR
$323M
$19K ﹤0.01%
25,123