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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALT icon
4001
Altimmune
ALT
$331M
$75K ﹤0.01%
42,247
MITK icon
4002
Mitek Systems
MITK
$451M
$75K ﹤0.01%
31,302
-2,850
-8% -$6.83K
TBRA
4003
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$74K ﹤0.01%
65,413
LSG
4004
DELISTED
LAKE SHORE GOLD CORP
LSG
$74K ﹤0.01%
+72,870
New +$74K
AVEO
4005
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73K ﹤0.01%
66,190
CRDC
4006
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$73K ﹤0.01%
67,566
CXE
4007
MFS High Income Municipal Trust
CXE
$112M
$72K ﹤0.01%
15,100
NAII icon
4008
Natural Alternatives International
NAII
$22.4M
$72K ﹤0.01%
11,157
SNFCA icon
4009
Security National Financial
SNFCA
$240M
$72K ﹤0.01%
14,490
MGCD
4010
DELISTED
MGC Diagnostics Corporation
MGCD
$72K ﹤0.01%
10,938
GMO
4011
DELISTED
General Moly, Inc.
GMO
$71K ﹤0.01%
94,869
SES
4012
DELISTED
Synthesis Energy Systems Inc.
SES
$70K ﹤0.01%
61,705
DAIO icon
4013
Data I/O
DAIO
$28.6M
$67K ﹤0.01%
20,366
MSN icon
4014
Emerson Radio
MSN
$8.63M
$67K ﹤0.01%
34,038
SMED
4015
DELISTED
Sharps Compliance Corp
SMED
$67K ﹤0.01%
15,286
VIRC icon
4016
Virco
VIRC
$134M
$66K ﹤0.01%
25,459
SYNC
4017
DELISTED
Synacor, Inc.
SYNC
$65K ﹤0.01%
33,688
TOVX icon
4018
Theriva Biologics
TOVX
$3.91M
$63K ﹤0.01%
35,524
CXDO icon
4019
Crexendo
CXDO
$194M
$60K ﹤0.01%
20,235
CTHR
4020
DELISTED
Charles & Colvard Ltd
CTHR
$60K ﹤0.01%
28,362
-520
-2% -$1.1K
BXC icon
4021
BlueLinx
BXC
$653M
$58K ﹤0.01%
44,104
SYPR icon
4022
Sypris Solutions
SYPR
$45.8M
$57K ﹤0.01%
17,271
DFBG
4023
DELISTED
Differential Brands Group Inc
DFBG
$54K ﹤0.01%
56,010
SRNE
4024
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K ﹤0.01%
11,716
DSS icon
4025
DSS Inc
DSS
$10.5M
$52K ﹤0.01%
61,762
-3,194
-5% -$2.69K