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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRN icon
4051
Barnwell Industries
BRN
$11.7M
$18K ﹤0.01%
11,135
-1,868
-14% -$3.02K
SYPR icon
4052
Sypris Solutions
SYPR
$44.4M
$18K ﹤0.01%
17,036
-2,891
-15% -$3.06K
TBCH
4053
Turtle Beach Corporation Common Stock
TBCH
$300M
$17K ﹤0.01%
13,584
+2,874
+27% +$3.6K
PFIE
4054
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
13,247
-1,829
-12% -$2.35K
AMRS
4055
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
29,815
-4,733
-14% -$2.7K
TEUM
4056
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
103,189
-24,706
-19% -$4.07K
VMEM
4057
DELISTED
VIOLIN MEMORY, INC.
VMEM
$17K ﹤0.01%
23,438
-71,653
-75% -$52K
RBCN
4058
DELISTED
Rubicon Technology, Inc.
RBCN
$16K ﹤0.01%
25,698
-3,698
-13% -$2.3K
BSTG
4059
DELISTED
Biostage, Inc. Common Stock
BSTG
$16K ﹤0.01%
14,638
-1,596
-10% -$1.74K
CVM icon
4060
CEL-SCI Corp
CVM
$79.1M
$15K ﹤0.01%
49,061
-8,965
-15% -$2.74K
SVRA icon
4061
Savara
SVRA
$562M
$15K ﹤0.01%
134,463
-20,452
-13% -$2.28K
VTNR
4062
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
13,273
-2,226
-14% -$2.52K
FCRE
4063
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$15K ﹤0.01%
11,544
-51,942
-82% -$67.5K
ORIG
4064
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
17,016
-1
-0% -$1
KMI.WS
4065
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
979,011
-58,784
-6% -$841
DARE icon
4066
Dare Bioscience
DARE
$27.2M
$13K ﹤0.01%
11,829
-324
-3% -$356
CAS
4067
DELISTED
A M Castle & Co
CAS
$13K ﹤0.01%
16,295
-2,930
-15% -$2.34K
TNXP icon
4068
Tonix Pharmaceuticals
TNXP
$240M
$12K ﹤0.01%
17,715
-3,025
-15% -$2.05K
MMAT
4069
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
10,706
+706
+7% +$791
ESMC
4070
DELISTED
Escalon Medical Corp
ESMC
$11K ﹤0.01%
16,000
FAC
4071
DELISTED
First Acceptance Corp.
FAC
$11K ﹤0.01%
11,096
-1,894
-15% -$1.88K
GEVO icon
4072
Gevo
GEVO
$409M
$10K ﹤0.01%
+19,767
New +$10K
LODE icon
4073
Comstock
LODE
$115M
$10K ﹤0.01%
24,022
-725
-3% -$302
ALTS
4074
ALT5 Sigma Corporation Common Stock
ALTS
$675M
$10K ﹤0.01%
10,048
-65
-0.6% -$65
AHPI
4075
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
11,892
-1,976
-14% -$1.66K