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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
4051
Smith Micro Software
SMSI
$15.6M
$38K ﹤0.01%
42,849
IFO
4052
DELISTED
INFOSONICS CORPORATION
IFO
$38K ﹤0.01%
19,033
CDXS icon
4053
Codexis
CDXS
$227M
$37K ﹤0.01%
15,812
CHCI icon
4054
Comstock Holding Companies
CHCI
$157M
$37K ﹤0.01%
31,909
FORD icon
4055
Forward Industries
FORD
$25.2M
$37K ﹤0.01%
27,732
HTM
4056
DELISTED
U.S. Geothermal Inc.
HTM
$34K ﹤0.01%
60,081
BRN icon
4057
Barnwell Industries
BRN
$11.7M
$34K ﹤0.01%
12,845
NKBS
4058
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$34K ﹤0.01%
12,295
MVIS icon
4059
Microvision
MVIS
$346M
$33K ﹤0.01%
17,068
AUMN
4060
DELISTED
Golden Minerals Company
AUMN
$32K ﹤0.01%
49,558
FMD
4061
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$32K ﹤0.01%
11,097
ORBT
4062
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$32K ﹤0.01%
11,250
VXRT
4063
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
12,302
AHPI
4064
DELISTED
Allied Healthcare Products
AHPI
$29K ﹤0.01%
14,433
UPI
4065
DELISTED
UROPLASTY INC-NEW
UPI
$29K ﹤0.01%
11,557
CVM icon
4066
CEL-SCI Corp
CVM
$82.9M
$28K ﹤0.01%
31,223
-10
-0% -$9
ITI
4067
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
16,101
BLRX
4068
BioLineRX
BLRX
$15.3M
$27K ﹤0.01%
17,800
USAU icon
4069
US Gold Corp
USAU
$189M
$27K ﹤0.01%
10,665
MEET
4070
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K ﹤0.01%
13,920
+2
+0% +$4
ONCT
4071
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
34,736
ESCR
4072
DELISTED
ESCALERA RESOURCES CO
ESCR
$26K ﹤0.01%
13,465
LPHI
4073
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$26K ﹤0.01%
12,905
BSDM
4074
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$26K ﹤0.01%
45,884
FAC
4075
DELISTED
First Acceptance Corp.
FAC
$26K ﹤0.01%
10,521