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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
4051
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$33K ﹤0.01%
13,983
-38
-0.3% -$90
TCPI
4052
DELISTED
TCP International Hldgs Ltd.
TCPI
$32K ﹤0.01%
17,238
BRN icon
4053
Barnwell Industries
BRN
$11.5M
$31K ﹤0.01%
12,845
VXRT
4054
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
1,180
+59
+5% +$1.5K
YTEN
4055
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$30K ﹤0.01%
1
AIM
4056
AIM ImmunoTech Inc.
AIM
$6.72M
$30K ﹤0.01%
2
CHCI icon
4057
Comstock Holding Companies
CHCI
$187M
$29K ﹤0.01%
4,558
ITI
4058
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
16,101
HTM
4059
DELISTED
U.S. Geothermal Inc.
HTM
$29K ﹤0.01%
10,014
WGA
4060
DELISTED
AG&E Holdings, Inc.
WGA
$29K ﹤0.01%
36,181
ATLC icon
4061
Atlanticus Holdings
ATLC
$1.03B
$27K ﹤0.01%
12,247
-375
-3% -$827
ROX
4062
DELISTED
Castle Brands, Inc.
ROX
$27K ﹤0.01%
19,402
LOCM
4063
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$27K ﹤0.01%
58,491
PIOI
4064
DELISTED
Active Power Inc
PIOI
$26K ﹤0.01%
11,610
+69
+0.6% +$155
TELL
4065
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
6,124
CTHR
4066
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
2,190
+7
+0.3% +$80
ROYL
4067
DELISTED
ROYALE ENERGY INC
ROYL
$25K ﹤0.01%
15,957
-117
-0.7% -$183
AMZG
4068
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$25K ﹤0.01%
135,516
+4,748
+4% +$876
FAC
4069
DELISTED
First Acceptance Corp.
FAC
$25K ﹤0.01%
10,521
BTG icon
4070
B2Gold
BTG
$5.52B
$24K ﹤0.01%
15,702
-8,375
-35% -$12.8K
USAU icon
4071
US Gold Corp
USAU
$175M
$24K ﹤0.01%
89
ONCT
4072
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
25
AHPI
4073
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
7,217
FORD icon
4074
Forward Industries
FORD
$28.1M
$22K ﹤0.01%
2,782
+7
+0.3% +$55
IDXG
4075
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$22K ﹤0.01%
166