Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESMC
4076
DELISTED
Escalon Medical Corp
ESMC
$22K ﹤0.01%
16,000
INPH
4077
DELISTED
INTERPHASE CORP
INPH
$22K ﹤0.01%
14,484
AUMN
4078
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,982
WWR icon
4079
Westwater Resources
WWR
$61.8M
$19K ﹤0.01%
23
-3
-12% -$2.48K
SSY
4080
DELISTED
SunLink Health Systems
SSY
$18K ﹤0.01%
10,720
NBG
4081
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$17K ﹤0.01%
+13,073
New +$17K
LIQD
4082
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$16K ﹤0.01%
62,084
PRSN
4083
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$16K ﹤0.01%
+3,922
New +$16K
RELV
4084
DELISTED
Reliv International Inc
RELV
$15K ﹤0.01%
1,915
NSPH
4085
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15K ﹤0.01%
3,187
-611
-16% -$2.88K
TC
4086
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$14K ﹤0.01%
+10,328
New +$14K
RCPI
4087
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$14K ﹤0.01%
5,624
-832
-13% -$2.07K
UPI
4088
DELISTED
UROPLASTY INC-NEW
UPI
$14K ﹤0.01%
11,557
-400
-3% -$485
RSOL
4089
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$14K ﹤0.01%
52,405
THMO
4090
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$12K ﹤0.01%
1
-1
-50% -$12K
ALBO
4091
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$12K ﹤0.01%
355
-61
-15% -$2.06K
DFBG
4092
DELISTED
Differential Brands Group Inc
DFBG
$12K ﹤0.01%
1,867
PAL
4093
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$12K ﹤0.01%
55,101
CYCC icon
4094
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$11K
SPHS
4095
DELISTED
Sophiris Bio, Inc.
SPHS
$10K ﹤0.01%
17,500
CRDC
4096
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K ﹤0.01%
1,441
-316
-18% -$1.97K
LODE icon
4097
Comstock
LODE
$117M
$8K ﹤0.01%
53
MGN
4098
DELISTED
MINES MGMT INC
MGN
$8K ﹤0.01%
18,604
DSS icon
4099
DSS Inc
DSS
$11.4M
$6K ﹤0.01%
7
-2
-22% -$1.71K
OPTT icon
4100
Ocean Power Technologies
OPTT
$90.2M
$6K ﹤0.01%
63
-4
-6% -$381