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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESMC
4076
DELISTED
Escalon Medical Corp
ESMC
$24K ﹤0.01%
16,000
PRTK
4077
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$24K ﹤0.01%
11,877
PIOI
4078
DELISTED
Active Power Inc
PIOI
$23K ﹤0.01%
11,338
AIM
4079
AIM ImmunoTech Inc.
AIM
$6.47M
$22K ﹤0.01%
68,983
ACFN
4080
DELISTED
ACORN ENERGY INC COM STK
ACFN
$22K ﹤0.01%
14,167
-161
-1% -$250
BAMM
4081
DELISTED
BOOKS-A-MILLION INC
BAMM
$22K ﹤0.01%
13,341
ATLC icon
4082
Atlanticus Holdings
ATLC
$983M
$22K ﹤0.01%
12,247
-2,314
-16% -$4.16K
ALBO
4083
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$20K ﹤0.01%
12,201
CACH
4084
DELISTED
CACHE INC (DE)
CACH
$20K ﹤0.01%
24,023
-5,000
-17% -$4.16K
PULS
4085
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$20K ﹤0.01%
15,148
END
4086
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$19K ﹤0.01%
64,119
PRXI
4087
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$19K ﹤0.01%
25,234
COCO
4088
DELISTED
CORINTHIAN COLLEGES INC
COCO
$19K ﹤0.01%
173,426
-456,009
-72% -$50K
THMO
4089
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$18K ﹤0.01%
14,934
VSCI
4090
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$16K ﹤0.01%
16,837
LODE icon
4091
Comstock
LODE
$114M
$16K ﹤0.01%
13,243
OPTT icon
4092
Ocean Power Technologies
OPTT
$91.8M
$16K ﹤0.01%
13,373
SSY
4093
DELISTED
SunLink Health Systems
SSY
$16K ﹤0.01%
10,720
RELV
4094
DELISTED
Reliv International Inc
RELV
$16K ﹤0.01%
13,404
RBY
4095
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
11,032
DNN icon
4096
Denison Mines
DNN
$2B
$14K ﹤0.01%
12,608
+1,700
+16% +$1.89K
IKAN
4097
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$12K ﹤0.01%
32,931
MGN
4098
DELISTED
MINES MGMT INC
MGN
$11K ﹤0.01%
18,604
DLIA
4099
DELISTED
DELIA*S INC
DLIA
$9K ﹤0.01%
33,506
EGT
4100
DELISTED
Entertainment Gaming Asia Inc.
EGT
$8K ﹤0.01%
11,628