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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIOL
4076
DELISTED
Biolase, Inc.
BIOL
$34K ﹤0.01%
3
WTT
4077
DELISTED
Wireless Telecom Group, Inc.
WTT
$34K ﹤0.01%
19,989
ONCS
4078
DELISTED
OncoSec Medical Incorporated
ONCS
$34K ﹤0.01%
64
+5
+8% +$2.66K
TWER
4079
DELISTED
Towerstream Corporation Common Stock
TWER
$34K ﹤0.01%
4,455
+94
+2% +$717
IFO
4080
DELISTED
INFOSONICS CORPORATION
IFO
$34K ﹤0.01%
21,639
+3,328
+18% +$5.23K
RBCN
4081
DELISTED
Rubicon Technology, Inc.
RBCN
$33K ﹤0.01%
2,931
+3
+0.1% +$34
NADL
4082
DELISTED
North Atlantic Drilling Ltd
NADL
$33K ﹤0.01%
13,532
+332
+3% +$810
RPRX
4083
DELISTED
Repros Therapeutics Inc.
RPRX
$33K ﹤0.01%
27,199
-26,811
-50% -$32.5K
SPHS
4084
DELISTED
Sophiris Bio, Inc.
SPHS
$31K ﹤0.01%
17,500
FAC
4085
DELISTED
First Acceptance Corp.
FAC
$31K ﹤0.01%
12,990
CAS
4086
DELISTED
A M Castle & Co
CAS
$31K ﹤0.01%
19,272
+297
+2% +$478
CGRN
4087
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
2,156
-2
-0.1% -$28
ONCT
4088
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K ﹤0.01%
28
ADYX
4089
DELISTED
Adynxx, Inc. Common Stock
ADYX
$28K ﹤0.01%
218
FCRE
4090
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$28K ﹤0.01%
12,262
+60
+0.5% +$137
PQUE
4091
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$28K ﹤0.01%
56,185
-79,561
-59% -$39.7K
CTHR
4092
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
2,453
IMI
4093
DELISTED
Intermolecular, Inc.
IMI
$27K ﹤0.01%
11,795
BONT
4094
DELISTED
Bon-Ton Stores Inc/The
BONT
$27K ﹤0.01%
12,957
-52,954
-80% -$110K
OMEX icon
4095
Odyssey Marine Exploration
OMEX
$76.8M
$26K ﹤0.01%
7,909
SFXE
4096
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$26K ﹤0.01%
140,038
-8,553
-6% -$1.59K
BXC icon
4097
BlueLinx
BXC
$676M
$25K ﹤0.01%
4,764
USEG icon
4098
US Energy Corp
USEG
$37.8M
$25K ﹤0.01%
2,517
-71
-3% -$705
HNR
4099
DELISTED
Harvest Natural Resources
HNR
$25K ﹤0.01%
14,823
-37
-0.2% -$62
ARO
4100
DELISTED
AEROPOSTALE INC
ARO
$25K ﹤0.01%
89,963
-14,310
-14% -$3.98K