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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTT
3976
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K ﹤0.01%
15,623
+1
+0% +$1
LWAY icon
3977
Lifeway Foods
LWAY
$464M
$21K ﹤0.01%
10,707
NEOS
3978
DELISTED
Neos Therapeutics, Inc
NEOS
$21K ﹤0.01%
13,645
QHC
3979
DELISTED
Quorum Health Corporation
QHC
$21K ﹤0.01%
22,267
BTE icon
3980
Baytex Energy
BTE
$1.71B
$20K ﹤0.01%
14,030
+1
+0% +$1
PVL
3981
Permianville Royalty Trust
PVL
$65.3M
$20K ﹤0.01%
11,000
HBP
3982
DELISTED
Huttig Building Products, Inc.
HBP
$19K ﹤0.01%
12,369
SPRT
3983
DELISTED
support.com, Inc.
SPRT
$19K ﹤0.01%
17,001
SALM
3984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
12,470
SCYX icon
3985
SCYNEXIS
SCYX
$34.9M
$17K ﹤0.01%
18,858
NGD
3986
New Gold Inc
NGD
$4.67B
$14K ﹤0.01%
15,596
INAP
3987
DELISTED
Internap Corporation
INAP
$14K ﹤0.01%
12,281
-35,124
-74% -$40K
WSTL
3988
DELISTED
Westell Technologies Inc
WSTL
$12K ﹤0.01%
13,312
-25
-0.2% -$23
AMTX icon
3989
Aemetis
AMTX
$161M
$11K ﹤0.01%
13,000
OGEN icon
3990
Oragenics
OGEN
$4.25M
$10K ﹤0.01%
20,000
AQMS icon
3991
Aqua Metals
AQMS
$5.37M
$9K ﹤0.01%
12,167
-19,241
-61% -$14.2K
MYO icon
3992
Myomo
MYO
$39.7M
$8K ﹤0.01%
25,000
LPCN icon
3993
Lipocine
LPCN
$15.8M
$5K ﹤0.01%
13,848
USEG icon
3994
US Energy Corp
USEG
$40.5M
$5K ﹤0.01%
17,983
VANIW
3995
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2K ﹤0.01%
10,700
AIRTW
3996
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$1K ﹤0.01%
10,441
TYPE
3997
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-620,988
Closed -$12.3M
CTWS
3998
DELISTED
Connecticut Water Service Inc
CTWS
-85,689
Closed -$6M
CBLK
3999
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-192,601
Closed -$5.01M
VSM
4000
DELISTED
Versum Materials, Inc.
VSM
-1,366,373
Closed -$72.3M