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
CHCI icon
4051
Comstock Holding Companies
CHCI
$158M
$33K ﹤0.01%
31,909
INPH
4052
DELISTED
INTERPHASE CORP
INPH
$33K ﹤0.01%
14,484
ROX
4053
DELISTED
Castle Brands, Inc.
ROX
$31K ﹤0.01%
+19,402
New +$31K
EROC
4054
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$31K ﹤0.01%
14,021
-176,770
-93% -$391K
AIM
4055
AIM ImmunoTech Inc.
AIM
$6.58M
$31K ﹤0.01%
126,548
+57,565
+83% +$14.1K
ATLC icon
4056
Atlanticus Holdings
ATLC
$1B
$30K ﹤0.01%
12,622
+375
+3% +$891
MVIS icon
4057
Microvision
MVIS
$346M
$30K ﹤0.01%
17,068
IDXG
4058
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$30K ﹤0.01%
16,554
NSPH
4059
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$30K ﹤0.01%
75,964
BLRX
4060
BioLineRX
BLRX
$15.5M
$29K ﹤0.01%
17,800
FORD icon
4061
Forward Industries
FORD
$25.3M
$29K ﹤0.01%
27,754
+22
+0.1% +$23
WWR icon
4062
Westwater Resources
WWR
$69.1M
$29K ﹤0.01%
15,865
+6
+0% +$11
RCPI
4063
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$29K ﹤0.01%
161,409
VXRT
4064
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
12,331
+29
+0.2% +$66
ITI
4065
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
16,101
HTM
4066
DELISTED
U.S. Geothermal Inc.
HTM
$28K ﹤0.01%
60,081
AUMN
4067
DELISTED
Golden Minerals Company
AUMN
$27K ﹤0.01%
49,558
AHPI
4068
DELISTED
Allied Healthcare Products
AHPI
$27K ﹤0.01%
14,433
FAC
4069
DELISTED
First Acceptance Corp.
FAC
$27K ﹤0.01%
10,521
ESMC
4070
DELISTED
Escalon Medical Corp
ESMC
$26K ﹤0.01%
16,000
WGA
4071
DELISTED
AG&E Holdings, Inc.
WGA
$26K ﹤0.01%
36,181
ONCT
4072
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25K ﹤0.01%
34,736
UPI
4073
DELISTED
UROPLASTY INC-NEW
UPI
$25K ﹤0.01%
11,957
+400
+3% +$836
RSOL
4074
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$25K ﹤0.01%
52,405
+10
+0% +$5
BAMM
4075
DELISTED
BOOKS-A-MILLION INC
BAMM
$23K ﹤0.01%
13,341