Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMD
4001
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$69K ﹤0.01%
11,098
ALXA
4002
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$69K ﹤0.01%
33,612
+167
+0.5% +$343
IMNN icon
4003
Imunon
IMNN
$14.5M
$68K ﹤0.01%
9
-1
-10% -$7.56K
UQM
4004
DELISTED
UQM Technologies, Inc.
UQM
$67K ﹤0.01%
60,801
+846
+1% +$932
GLDC
4005
DELISTED
GOLDEN ENTERPRISES
GLDC
$67K ﹤0.01%
17,014
-1
-0% -$4
SES
4006
DELISTED
Synthesis Energy Systems Inc.
SES
$64K ﹤0.01%
965
IAG icon
4007
IAMGOLD
IAG
$5.7B
$63K ﹤0.01%
33,500
-668
-2% -$1.26K
TST
4008
DELISTED
TheStreet, Inc.
TST
$63K ﹤0.01%
3,523
-310
-8% -$5.54K
INTX
4009
DELISTED
Intersections, Inc.
INTX
$63K ﹤0.01%
18,430
PFIE
4010
DELISTED
Profire Energy, Inc
PFIE
$62K ﹤0.01%
46,726
-1,367
-3% -$1.81K
ENG
4011
DELISTED
ENGlobal Corp
ENG
$62K ﹤0.01%
4,649
MIN
4012
MFS Intermediate Income Trust
MIN
$307M
$61K ﹤0.01%
12,563
-2,000
-14% -$9.71K
NAII icon
4013
Natural Alternatives International
NAII
$22.2M
$61K ﹤0.01%
11,157
IPAS
4014
DELISTED
Ipass Inc Common Stock
IPAS
$61K ﹤0.01%
5,688
+70
+1% +$751
OMEX icon
4015
Odyssey Marine Exploration
OMEX
$78.6M
$60K ﹤0.01%
7,095
+95
+1% +$803
QTWW
4016
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$60K ﹤0.01%
22,321
+196
+0.9% +$527
QRHC icon
4017
Quest Resource Holding
QRHC
$37.3M
$57K ﹤0.01%
5,717
-23
-0.4% -$229
DDE
4018
DELISTED
Dover Downs Gaming & Entertain
DDE
$57K ﹤0.01%
49,136
-1
-0% -$1
IBIO icon
4019
iBio
IBIO
$16.4M
$56K ﹤0.01%
14
SMSI icon
4020
Smith Micro Software
SMSI
$15.5M
$56K ﹤0.01%
1,360
+21
+2% +$865
STRR
4021
DELISTED
Star Equity Holdings
STRR
$54K ﹤0.01%
236
NLST
4022
DELISTED
Netlist, Inc.
NLST
$54K ﹤0.01%
92,844
+17
+0% +$10
TLOG
4023
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$53K ﹤0.01%
12,068
+2,068
+21% +$9.08K
DZSI
4024
DELISTED
DZS Inc. Common Stock
DZSI
$52K ﹤0.01%
7,931
-99
-1% -$649
BSTG
4025
DELISTED
Biostage, Inc. Common Stock
BSTG
$50K ﹤0.01%
15,268