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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SES
4026
DELISTED
Synthesis Energy Systems Inc.
SES
$30K ﹤0.01%
703
-39
-5% -$1.66K
WYY icon
4027
WidePoint Corp
WYY
$49.2M
$29K ﹤0.01%
6,340
-2,086
-25% -$9.54K
AUMN
4028
DELISTED
Golden Minerals Company
AUMN
$29K ﹤0.01%
2,043
-70
-3% -$994
KSPN
4029
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$29K ﹤0.01%
916
SHOS
4030
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$29K ﹤0.01%
10,618
-30,100
-74% -$82.2K
PGLC
4031
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$29K ﹤0.01%
10,490
ATLC icon
4032
Atlanticus Holdings
ATLC
$1.03B
$28K ﹤0.01%
10,464
-150
-1% -$401
EFOI icon
4033
Energy Focus
EFOI
$13.3M
$28K ﹤0.01%
307
-74
-19% -$6.75K
BTE icon
4034
Baytex Energy
BTE
$1.67B
$27K ﹤0.01%
11,010
+213
+2% +$522
IBIO icon
4035
iBio
IBIO
$16.4M
$27K ﹤0.01%
14
-3
-18% -$5.79K
MRIN
4036
DELISTED
Marin Software
MRIN
$27K ﹤0.01%
495
TST
4037
DELISTED
TheStreet, Inc.
TST
$27K ﹤0.01%
3,269
TAT
4038
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
22,386
NXE icon
4039
NexGen Energy
NXE
$4.46B
$26K ﹤0.01%
+11,700
New +$26K
SYPR icon
4040
Sypris Solutions
SYPR
$47.9M
$26K ﹤0.01%
16,028
-12,047
-43% -$19.5K
SUNW
4041
DELISTED
Sunworks, Inc.
SUNW
$26K ﹤0.01%
2,159
LOV
4042
DELISTED
Spark Networks SE American Depositary Shares
LOV
$26K ﹤0.01%
27,022
-280
-1% -$269
WTT
4043
DELISTED
Wireless Telecom Group, Inc.
WTT
$26K ﹤0.01%
16,088
+1
+0% +$2
JMEI
4044
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$26K ﹤0.01%
+1,258
New +$26K
NEON icon
4045
Neonode
NEON
$85.8M
$25K ﹤0.01%
2,318
-431
-16% -$4.65K
VERU icon
4046
Veru
VERU
$49.4M
$25K ﹤0.01%
2,420
-86
-3% -$888
CGNT
4047
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
14,647
-23,326
-61% -$39.8K
RGLS
4048
DELISTED
Regulus Therapeutics
RGLS
$24K ﹤0.01%
204
-766
-79% -$90.1K
TTNP icon
4049
Titan Pharmaceuticals
TTNP
$5.63M
$24K ﹤0.01%
4
-13
-76% -$78K
NBSE
4050
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$24K ﹤0.01%
94
+3
+3% +$766