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
ESMC
4026
DELISTED
Escalon Medical Corp
ESMC
$27K ﹤0.01%
16,000
SSKN icon
4027
Strata Skin Sciences
SSKN
$9.93M
$26K ﹤0.01%
82,140
+29
+0% +$9
ALBO
4028
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$26K ﹤0.01%
12,201
+47
+0.4% +$100
FAC
4029
DELISTED
First Acceptance Corp.
FAC
$26K ﹤0.01%
10,521
+102
+1% +$252
DLIA
4030
DELISTED
DELIA*S INC
DLIA
$26K ﹤0.01%
33,506
+520
+2% +$404
PRTK
4031
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$24K ﹤0.01%
11,877
+72
+0.6% +$145
CDXS icon
4032
Codexis
CDXS
$246M
$23K ﹤0.01%
15,812
+62
+0.4% +$90
LODE icon
4033
Comstock
LODE
$120M
$22K ﹤0.01%
13,243
+908
+7% +$1.51K
OPTT icon
4034
Ocean Power Technologies
OPTT
$93.8M
$22K ﹤0.01%
13,373
+54
+0.4% +$89
GEVO icon
4035
Gevo
GEVO
$418M
$21K ﹤0.01%
24,270
THMO
4036
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$21K ﹤0.01%
14,934
RELV
4037
DELISTED
Reliv International Inc
RELV
$21K ﹤0.01%
13,404
MGN
4038
DELISTED
MINES MGMT INC
MGN
$21K ﹤0.01%
18,604
AIM
4039
AIM ImmunoTech Inc.
AIM
$6.64M
$21K ﹤0.01%
68,983
+2,306
+3% +$702
PRXI
4040
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$20K ﹤0.01%
25,234
+568
+2% +$450
RBPAA
4041
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$19K ﹤0.01%
10,751
VSCI
4042
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$19K ﹤0.01%
16,837
BODY
4043
DELISTED
BODY CENTRAL CORP COM STK
BODY
$19K ﹤0.01%
22,140
-50,097
-69% -$43K
ASMB icon
4044
Assembly Biosciences
ASMB
$190M
$16K ﹤0.01%
12,474
RBY
4045
DELISTED
RUBICON MENERALS CORP (F)
RBY
$16K ﹤0.01%
11,032
IKAN
4046
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$14K ﹤0.01%
32,931
-89,352
-73% -$38K
DNN icon
4047
Denison Mines
DNN
$2.08B
$13K ﹤0.01%
10,908
SSY
4048
DELISTED
SunLink Health Systems
SSY
$13K ﹤0.01%
10,720
EGT
4049
DELISTED
Entertainment Gaming Asia Inc.
EGT
$9K ﹤0.01%
11,628
CYHHZ
4050
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
61,475
-875
-1% -$57