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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MILL
4101
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$21K ﹤0.01%
57,893
-111,734
-66% -$40.5K
USAU icon
4102
US Gold Corp
USAU
$175M
$20K ﹤0.01%
86
-3
-3% -$698
ROYL
4103
DELISTED
ROYALE ENERGY INC
ROYL
$20K ﹤0.01%
17,383
+1,426
+9% +$1.64K
FORD icon
4104
Forward Industries
FORD
$28.1M
$19K ﹤0.01%
2,769
-13
-0.5% -$89
LODE icon
4105
Comstock
LODE
$117M
$19K ﹤0.01%
131
+78
+147% +$11.3K
ALTS
4106
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$19K ﹤0.01%
+2,023
New +$19K
WWR icon
4107
Westwater Resources
WWR
$61.8M
$18K ﹤0.01%
31
+8
+35% +$4.65K
CHCI icon
4108
Comstock Holding Companies
CHCI
$187M
$17K ﹤0.01%
4,377
-181
-4% -$703
PFIE
4109
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
15,076
-31,650
-68% -$35.7K
SPDC
4110
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$17K ﹤0.01%
62,236
-143,100
-70% -$39.1K
SSY
4111
DELISTED
SunLink Health Systems
SSY
$16K ﹤0.01%
10,693
-27
-0.3% -$40
LIQD
4112
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$16K ﹤0.01%
73,820
+11,736
+19% +$2.54K
ALBO
4113
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$15K ﹤0.01%
479
+124
+35% +$3.88K
RELV
4114
DELISTED
Reliv International Inc
RELV
$15K ﹤0.01%
1,742
-173
-9% -$1.49K
HH
4115
DELISTED
Hooper Holmes Inc
HH
$15K ﹤0.01%
5,411
+758
+16% +$2.1K
THMO
4116
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$15K ﹤0.01%
2
+1
+100% +$7.5K
CYCC icon
4117
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$11K
SPHS
4118
DELISTED
Sophiris Bio, Inc.
SPHS
$14K ﹤0.01%
17,500
AIM
4119
AIM ImmunoTech Inc.
AIM
$6.72M
$14K ﹤0.01%
1
-1
-50% -$14K
DFBG
4120
DELISTED
Differential Brands Group Inc
DFBG
$13K ﹤0.01%
2,240
+373
+20% +$2.17K
CRDC
4121
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$12K ﹤0.01%
2,410
+969
+67% +$4.83K
INPH
4122
DELISTED
INTERPHASE CORP
INPH
$12K ﹤0.01%
15,764
+1,280
+9% +$974
MGN
4123
DELISTED
MINES MGMT INC
MGN
$12K ﹤0.01%
23,926
+5,322
+29% +$2.67K
ACUR
4124
DELISTED
Acura Pharmaceuticals Inc
ACUR
$11K ﹤0.01%
+2,158
New +$11K
DNN icon
4125
Denison Mines
DNN
$2.11B
$10K ﹤0.01%
+12,808
New +$10K