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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEET
4076
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
13,946
+26
+0.2% +$39
PIOI
4077
DELISTED
Active Power Inc
PIOI
$21K ﹤0.01%
11,541
+203
+2% +$369
IFO
4078
DELISTED
INFOSONICS CORPORATION
IFO
$21K ﹤0.01%
19,306
+273
+1% +$297
YTEN
4079
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$20K ﹤0.01%
49,043
LIQD
4080
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$20K ﹤0.01%
62,084
USAU icon
4081
US Gold Corp
USAU
$191M
$19K ﹤0.01%
10,665
DFBG
4082
DELISTED
Differential Brands Group Inc
DFBG
$19K ﹤0.01%
56,010
CVM icon
4083
CEL-SCI Corp
CVM
$83.7M
$18K ﹤0.01%
31,223
HDY
4084
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$18K ﹤0.01%
23,915
ALBO
4085
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$16K ﹤0.01%
12,493
+292
+2% +$374
RELV
4086
DELISTED
Reliv International Inc
RELV
$16K ﹤0.01%
13,404
BSDM
4087
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$16K ﹤0.01%
45,884
SSY
4088
DELISTED
SunLink Health Systems
SSY
$15K ﹤0.01%
10,720
THMO
4089
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$15K ﹤0.01%
14,934
PRXI
4090
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$15K ﹤0.01%
25,234
CRDC
4091
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$12K ﹤0.01%
17,566
-50,000
-74% -$34.2K
VSCI
4092
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$12K ﹤0.01%
16,937
+100
+0.6% +$71
CYCC icon
4093
Cyclacel Pharmaceuticals
CYCC
$17.2M
$11K ﹤0.01%
16,724
-12,125
-42% -$7.98K
ACFN
4094
DELISTED
ACORN ENERGY INC COM STK
ACFN
$11K ﹤0.01%
14,728
+561
+4% +$419
LPHI
4095
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$11K ﹤0.01%
15,244
+2,339
+18% +$1.69K
LODE icon
4096
Comstock
LODE
$118M
$10K ﹤0.01%
13,243
IKAN
4097
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$10K ﹤0.01%
33,070
+139
+0.4% +$42
WTSL
4098
DELISTED
WET SEAL INC CL-A
WTSL
$10K ﹤0.01%
143,587
+101
+0.1% +$7
DSS icon
4099
DSS Inc
DSS
$10.5M
$9K ﹤0.01%
20,182
-41,580
-67% -$18.5K
SPHS
4100
DELISTED
Sophiris Bio, Inc.
SPHS
$9K ﹤0.01%
17,500
+3,000
+21% +$1.54K