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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMD icon
4051
CorMedix
CRMD
$1.09B
$20K ﹤0.01%
37,660
BIOL
4052
DELISTED
Biolase, Inc.
BIOL
$20K ﹤0.01%
33,878
AVGR
4053
DELISTED
Avinger, Inc. Common Stock
AVGR
$20K ﹤0.01%
51,697
+36,514
+240% +$14.1K
BRN icon
4054
Barnwell Industries
BRN
$11.6M
$19K ﹤0.01%
10,483
ALR
4055
DELISTED
AlerisLife Inc. Common Stock
ALR
$19K ﹤0.01%
12,297
BSTG
4056
DELISTED
Biostage, Inc. Common Stock
BSTG
$19K ﹤0.01%
58,036
+9,689
+20% +$3.17K
TAT
4057
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K ﹤0.01%
22,386
USEG icon
4058
US Energy Corp
USEG
$39.8M
$18K ﹤0.01%
23,477
PRKR
4059
DELISTED
Parkervision Inc
PRKR
$18K ﹤0.01%
11,572
+86
+0.7% +$134
ROKA
4060
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$18K ﹤0.01%
24,226
WWR icon
4061
Westwater Resources
WWR
$69.1M
$17K ﹤0.01%
+11,951
New +$17K
CTHR
4062
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
19,738
DXTR
4063
DELISTED
Dextera Surgical Inc.
DXTR
$17K ﹤0.01%
61,920
+12,499
+25% +$3.43K
CGRN
4064
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
22,789
+5,484
+32% +$3.85K
SDRL
4065
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
46,930
+31,423
+203% +$10.7K
STLY
4066
DELISTED
Stanley Furniture Co Inc
STLY
$16K ﹤0.01%
13,376
MBOT icon
4067
Microbot Medical
MBOT
$182M
$15K ﹤0.01%
+13,170
New +$15K
RTK
4068
DELISTED
Rentech, Inc.
RTK
$15K ﹤0.01%
34,164
+4,436
+15% +$1.95K
AMTX icon
4069
Aemetis
AMTX
$157M
$14K ﹤0.01%
16,680
PLG
4070
Platinum Group Metals
PLG
$192M
$14K ﹤0.01%
+33,431
New +$14K
ARGS
4071
DELISTED
Argos Therapeutics, Inc.
ARGS
$13K ﹤0.01%
74,379
+48,956
+193% +$8.56K
PRSO icon
4072
Peraso
PRSO
$5.3M
$12K ﹤0.01%
+12,609
New +$12K
SINT icon
4073
SiNtx Technologies
SINT
$12.6M
$12K ﹤0.01%
37,662
+18,524
+97% +$5.9K
GEVO icon
4074
Gevo
GEVO
$416M
$11K ﹤0.01%
17,249
+1,335
+8% +$851
PSTV icon
4075
Plus Therapeutics
PSTV
$42.4M
$11K ﹤0.01%
+31,679
New +$11K