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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUC
4076
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
90,379
-34,502
-28% -$3.82K
ADYX
4077
DELISTED
Adynxx, Inc. Common Stock
ADYX
$9K ﹤0.01%
11,400
-1,695
-13% -$1.34K
DNN icon
4078
Denison Mines
DNN
$2B
$8K ﹤0.01%
16,875
-288
-2% -$137
WGA
4079
DELISTED
AG&E Holdings, Inc.
WGA
$8K ﹤0.01%
29,680
-4,928
-14% -$1.33K
IFO
4080
DELISTED
INFOSONICS CORPORATION
IFO
$8K ﹤0.01%
15,321
-4,340
-22% -$2.27K
KALV icon
4081
KalVista Pharmaceuticals
KALV
$689M
$7K ﹤0.01%
14,255
-1,272
-8% -$625
SSKN icon
4082
Strata Skin Sciences
SSKN
$14.1M
$7K ﹤0.01%
+12,978
New +$7K
RELV
4083
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
10,469
-1,728
-14% -$1.16K
BAC.WS.B
4084
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
39,300
PIOI
4085
DELISTED
Active Power Inc
PIOI
$4K ﹤0.01%
13,063
-2,283
-15% -$699
COSI
4086
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3K ﹤0.01%
36,657
-7,659
-17% -$627
IDXG
4087
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
14,998
-2,538
-14% -$338
TLOG
4088
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
12,292
-1,676
-12% -$273
FES
4089
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
+10,198
New +$1K
PVCT
4090
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,886
DNY
4091
DELISTED
DONNELLEY R R & SONS CO
DNY
-3,198,462
Closed -$54.1M
AIM
4092
AIM ImmunoTech Inc.
AIM
$6.72M
-66,806
Closed -$8K
FTSM icon
4093
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
-14,963
Closed -$896K
FUNC icon
4094
First United
FUNC
$241M
-10,144
Closed -$100K
GAIA icon
4095
Gaia
GAIA
$143M
-27,216
Closed -$211K
GTIM icon
4096
Good Times Restaurants
GTIM
$17.2M
-10,631
Closed -$37K
HQH
4097
abrdn Healthcare Investors
HQH
$896M
-8,917
Closed -$209K
IRS
4098
IRSA Inversiones y Representaciones
IRS
$1.08B
-12,011
Closed -$202K
ISTB icon
4099
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
-5,612
Closed -$570K
IXUS icon
4100
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
-11,259
Closed -$551K