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
ZLCS
4001
DELISTED
ZALICUS INC COM NEW
ZLCS
$41K ﹤0.01%
33,972
+163
+0.5% +$197
BRN icon
4002
Barnwell Industries
BRN
$11.5M
$40K ﹤0.01%
12,845
CVM icon
4003
CEL-SCI Corp
CVM
$71.8M
$39K ﹤0.01%
31,233
+122
+0.4% +$152
STLY
4004
DELISTED
Stanley Furniture Co Inc
STLY
$39K ﹤0.01%
14,586
+167
+1% +$447
CHCI icon
4005
Comstock Holding Companies
CHCI
$160M
$38K ﹤0.01%
31,909
MEET
4006
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K ﹤0.01%
13,918
PULS
4007
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$38K ﹤0.01%
15,148
-46,478
-75% -$117K
BLRX
4008
BioLineRX
BLRX
$16.2M
$37K ﹤0.01%
17,800
HTM
4009
DELISTED
U.S. Geothermal Inc.
HTM
$36K ﹤0.01%
60,081
+802
+1% +$481
VXRT
4010
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
12,302
+247
+2% +$703
AHPI
4011
DELISTED
Allied Healthcare Products
AHPI
$35K ﹤0.01%
14,433
ESCR
4012
DELISTED
ESCALERA RESOURCES CO
ESCR
$35K ﹤0.01%
+13,465
New +$35K
FORD icon
4013
Forward Industries
FORD
$26.2M
$34K ﹤0.01%
27,732
MVIS icon
4014
Microvision
MVIS
$346M
$34K ﹤0.01%
17,068
+114
+0.7% +$227
NKBS
4015
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$34K ﹤0.01%
12,295
+17
+0.1% +$47
ACFN
4016
DELISTED
ACORN ENERGY INC COM STK
ACFN
$33K ﹤0.01%
14,328
-75,885
-84% -$175K
ORBT
4017
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$33K ﹤0.01%
11,250
BSQR
4018
DELISTED
BSQUARE Corporation
BSQR
$33K ﹤0.01%
10,275
+46
+0.4% +$148
LPHI
4019
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$32K ﹤0.01%
12,905
+135
+1% +$335
PIOI
4020
DELISTED
Active Power Inc
PIOI
$31K ﹤0.01%
11,338
+407
+4% +$1.11K
UPI
4021
DELISTED
UROPLASTY INC-NEW
UPI
$31K ﹤0.01%
11,557
USAU icon
4022
US Gold Corp
USAU
$184M
$30K ﹤0.01%
10,665
BAMM
4023
DELISTED
BOOKS-A-MILLION INC
BAMM
$29K ﹤0.01%
13,341
+71
+0.5% +$154
SPHS
4024
DELISTED
Sophiris Bio, Inc.
SPHS
$28K ﹤0.01%
12,500
ITI
4025
DELISTED
Iteris, Inc.
ITI
$27K ﹤0.01%
16,101