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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTT
4026
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K ﹤0.01%
16,088
SHOS
4027
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$27K ﹤0.01%
10,616
-2
-0% -$5
BIOA
4028
DELISTED
BioAmber Inc.
BIOA
$27K ﹤0.01%
54,106
CIE
4029
DELISTED
Cobalt International Energy, Inc
CIE
$26K ﹤0.01%
18,208
+1
+0% +$1
ATLC icon
4030
Atlanticus Holdings
ATLC
$1B
$25K ﹤0.01%
10,464
FTEK icon
4031
Fuel Tech
FTEK
$87.6M
$25K ﹤0.01%
24,238
AUMN
4032
DELISTED
Golden Minerals Company
AUMN
$25K ﹤0.01%
52,365
+1,299
+3% +$620
NBSE
4033
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K ﹤0.01%
34,472
-2,940
-8% -$2.13K
AMPE
4034
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
41,201
+3,285
+9% +$1.99K
LDWY icon
4035
Lendway
LDWY
$10.1M
$24K ﹤0.01%
22,258
PFIE
4036
DELISTED
Profire Energy, Inc
PFIE
$24K ﹤0.01%
11,884
SUNW
4037
DELISTED
Sunworks, Inc.
SUNW
$24K ﹤0.01%
15,113
SES
4038
DELISTED
Synthesis Energy Systems Inc.
SES
$24K ﹤0.01%
45,017
WAC
4039
DELISTED
Walter Investment Mgt Corp
WAC
$24K ﹤0.01%
41,027
OBE
4040
Obsidian Energy
OBE
$401M
$23K ﹤0.01%
22,166
-4,072
-16% -$4.23K
SYPR icon
4041
Sypris Solutions
SYPR
$49.3M
$23K ﹤0.01%
16,028
MMAT
4042
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23K ﹤0.01%
17,874
ACERW
4043
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
$23K ﹤0.01%
+299,985
New +$23K
IBIO icon
4044
iBio
IBIO
$16.1M
$22K ﹤0.01%
69,463
TTNP icon
4045
Titan Pharmaceuticals
TTNP
$5.43M
$22K ﹤0.01%
12,828
VANI icon
4046
Vivani Medical
VANI
$69.9M
$22K ﹤0.01%
17,585
-7,843
-31% -$9.81K
HEPA
4047
DELISTED
Hepion Pharmaceuticals
HEPA
$21K ﹤0.01%
40,500
+7,149
+21% +$3.71K
DEST
4048
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
12,659
+1
+0% +$2
JASNW
4049
DELISTED
Jason Industries, Inc.
JASNW
$21K ﹤0.01%
13,081
BLRX
4050
BioLineRX
BLRX
$15.8M
$20K ﹤0.01%
17,800
-3,485
-16% -$3.92K