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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVS icon
4051
Cineverse
CNVS
$77.3M
$18K ﹤0.01%
87,619
+1,800
+2% +$370
CGNT
4052
DELISTED
Cogentix Medical, Inc.
CGNT
$18K ﹤0.01%
16,558
ARO
4053
DELISTED
AEROPOSTALE INC
ARO
$18K ﹤0.01%
89,963
ALXA
4054
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$17K ﹤0.01%
35,767
+1,745
+5% +$829
IFO
4055
DELISTED
INFOSONICS CORPORATION
IFO
$17K ﹤0.01%
18,574
-3,065
-14% -$2.81K
ATEC icon
4056
Alphatec Holdings
ATEC
$2.32B
$15K ﹤0.01%
62,594
-3,903
-6% -$935
UONEK icon
4057
Urban One Class D
UONEK
$35.8M
$15K ﹤0.01%
10,676
PFIE
4058
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
15,076
-1,500
-9% -$1.49K
PIOI
4059
DELISTED
Active Power Inc
PIOI
$15K ﹤0.01%
15,346
-35
-0.2% -$34
EGLE
4060
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
41,587
-2,125
-5% -$766
UNXL
4061
DELISTED
Uni-Pixel, Inc.
UNXL
$14K ﹤0.01%
15,484
ESMC
4062
DELISTED
Escalon Medical Corp
ESMC
$13K ﹤0.01%
16,000
QRHC icon
4063
Quest Resource Holding
QRHC
$37.5M
$12K ﹤0.01%
29,976
TBCH
4064
Turtle Beach Corporation Common Stock
TBCH
$298M
$12K ﹤0.01%
10,844
+134
+1% +$148
WGA
4065
DELISTED
AG&E Holdings, Inc.
WGA
$12K ﹤0.01%
34,608
ULTR
4066
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$11K ﹤0.01%
43,870
+400
+0.9% +$100
DNN icon
4067
Denison Mines
DNN
$2.04B
$11K ﹤0.01%
20,690
+182
+0.9% +$97
ALTS
4068
ALT5 Sigma Corporation Common Stock
ALTS
$679M
$11K ﹤0.01%
10,113
ADYX
4069
DELISTED
Adynxx, Inc. Common Stock
ADYX
$11K ﹤0.01%
13,095
HH
4070
DELISTED
Hooper Holmes Inc
HH
$11K ﹤0.01%
81,359
+200
+0.2% +$27
AHPI
4071
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
13,868
MBII
4072
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
10,709
TWER
4073
DELISTED
Towerstream Corporation Common Stock
TWER
$10K ﹤0.01%
87,221
-1,883
-2% -$216
LODE icon
4074
Comstock
LODE
$118M
$9K ﹤0.01%
22,997
RELV
4075
DELISTED
Reliv International Inc
RELV
$9K ﹤0.01%
12,197