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
BSQR
4001
DELISTED
BSQUARE Corporation
BSQR
$32K ﹤0.01%
10,229
GEVO icon
4002
Gevo
GEVO
$416M
$28K ﹤0.01%
24,270
DLIA
4003
DELISTED
DELIA*S INC
DLIA
$28K ﹤0.01%
32,986
AIM
4004
AIM ImmunoTech Inc.
AIM
$6.56M
$27K ﹤0.01%
+66,677
New +$27K
CATX icon
4005
Perspective Therapeutics
CATX
$250M
$26K ﹤0.01%
+11,900
New +$26K
FAC
4006
DELISTED
First Acceptance Corp.
FAC
$26K ﹤0.01%
10,419
THMO
4007
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$25K ﹤0.01%
14,934
ESMC
4008
DELISTED
Escalon Medical Corp
ESMC
$24K ﹤0.01%
16,000
PRXI
4009
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$23K ﹤0.01%
24,666
MGN
4010
DELISTED
MINES MGMT INC
MGN
$21K ﹤0.01%
18,604
LODE icon
4011
Comstock
LODE
$120M
$20K ﹤0.01%
12,335
VSCI
4012
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$20K ﹤0.01%
16,837
ASTI
4013
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$20K ﹤0.01%
32,085
+1
+0% +$1
CRDC
4014
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$18K ﹤0.01%
17,566
SSY
4015
DELISTED
SunLink Health Systems
SSY
$17K ﹤0.01%
10,720
ASMB icon
4016
Assembly Biosciences
ASMB
$190M
$16K ﹤0.01%
12,474
DNN icon
4017
Denison Mines
DNN
$2.04B
$16K ﹤0.01%
10,908
RBY
4018
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12K ﹤0.01%
11,032
EGT
4019
DELISTED
Entertainment Gaming Asia Inc.
EGT
$10K ﹤0.01%
11,628
CYHHZ
4020
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+62,350
New +$4K
CWTR
4021
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$4K ﹤0.01%
25,943
AXGN icon
4022
Axogen
AXGN
$743M
-10,001
Closed -$45K
BRFS icon
4023
BRF SA
BRFS
$6.12B
-28,733
Closed -$599K
CIG icon
4024
CEMIG Preferred Shares
CIG
$5.81B
-37,100
Closed -$289K
CLS icon
4025
Celestica
CLS
$23.1B
-82,868
Closed -$862K