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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLOG
4026
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$48K ﹤0.01%
+10,000
New +$48K
UQM
4027
DELISTED
UQM Technologies, Inc.
UQM
$47K ﹤0.01%
59,955
HNSN
4028
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$47K ﹤0.01%
85,205
+1
+0% +$6
QTWW
4029
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$47K ﹤0.01%
22,125
BSQR
4030
DELISTED
BSQUARE Corporation
BSQR
$47K ﹤0.01%
10,275
AMSC icon
4031
American Superconductor
AMSC
$2.2B
$46K ﹤0.01%
61,051
-500
-0.8% -$377
SYPR icon
4032
Sypris Solutions
SYPR
$50M
$46K ﹤0.01%
17,271
WTT
4033
DELISTED
Wireless Telecom Group, Inc.
WTT
$46K ﹤0.01%
17,523
-1
-0% -$3
TELL
4034
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
48,991
CDXS icon
4035
Codexis
CDXS
$218M
$42K ﹤0.01%
16,432
+620
+4% +$1.59K
SMSI icon
4036
Smith Micro Software
SMSI
$15.2M
$42K ﹤0.01%
42,849
DDE
4037
DELISTED
Dover Downs Gaming & Entertain
DDE
$41K ﹤0.01%
49,137
BTUI
4038
DELISTED
BTU INTERNATIONAL INC
BTUI
$41K ﹤0.01%
12,549
CTHR
4039
DELISTED
Charles & Colvard Ltd
CTHR
$40K ﹤0.01%
21,825
-6,537
-23% -$12K
STLY
4040
DELISTED
Stanley Furniture Co Inc
STLY
$40K ﹤0.01%
14,586
ACHV icon
4041
Achieve Life Sciences
ACHV
$146M
$39K ﹤0.01%
17,133
+1
+0%
BTG icon
4042
B2Gold
BTG
$5.45B
$39K ﹤0.01%
24,077
+4,517
+23% +$7.32K
MEA
4043
DELISTED
METALICO INC
MEA
$38K ﹤0.01%
110,875
-2,806
-2% -$962
CXDO icon
4044
Crexendo
CXDO
$189M
$37K ﹤0.01%
20,302
+67
+0.3% +$122
MSN icon
4045
Emerson Radio
MSN
$8.74M
$36K ﹤0.01%
34,038
PLX icon
4046
Protalix BioTherapeutics
PLX
$128M
$36K ﹤0.01%
+19,857
New +$36K
HH
4047
DELISTED
Hooper Holmes Inc
HH
$36K ﹤0.01%
69,798
BRN icon
4048
Barnwell Industries
BRN
$11.3M
$34K ﹤0.01%
12,845
ROYL
4049
DELISTED
ROYALE ENERGY INC
ROYL
$34K ﹤0.01%
16,074
+117
+0.7% +$247
CRRS
4050
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$34K ﹤0.01%
28,227
-190
-0.7% -$229