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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
+$326B
Cap. Flow
-$7.44B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.4%
Holding
4,438
New
195
Increased
1,747
Reduced
2,143
Closed
132

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
4101
Smith Micro Software
SMSI
$15.6M
$42K ﹤0.01%
48,113
TGS icon
4102
Transportadora de Gas del Sur
TGS
$3.96B
$42K ﹤0.01%
10,668
-72,004
-87% -$283K
SUNW
4103
DELISTED
Sunworks, Inc.
SUNW
$42K ﹤0.01%
+15,388
New +$42K
UQM
4104
DELISTED
UQM Technologies, Inc.
UQM
$42K ﹤0.01%
65,569
+57
+0.1% +$37
ADYX
4105
DELISTED
Adynxx, Inc. Common Stock
ADYX
$42K ﹤0.01%
+13,095
New +$42K
NLST
4106
DELISTED
Netlist, Inc.
NLST
$42K ﹤0.01%
99,964
+4,763
+5% +$2K
PGH
4107
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
47,771
+33,620
+238% +$29.6K
CAS
4108
DELISTED
A M Castle & Co
CAS
$42K ﹤0.01%
18,975
-77,823
-80% -$172K
ENG
4109
DELISTED
ENGlobal Corp
ENG
$41K ﹤0.01%
39,611
PGLC
4110
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$39K ﹤0.01%
+10,067
New +$39K
SKY icon
4111
Champion Homes, Inc.
SKY
$4.21B
$39K ﹤0.01%
13,434
PSTV icon
4112
Plus Therapeutics
PSTV
$42.4M
$37K ﹤0.01%
108,655
BIOL
4113
DELISTED
Biolase, Inc.
BIOL
$37K ﹤0.01%
40,739
-79,567
-66% -$72.3K
REN
4114
DELISTED
Resolute Energy Corporaton
REN
$37K ﹤0.01%
95,314
+8,230
+9% +$3.2K
CPXX
4115
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$36K ﹤0.01%
+21,923
New +$36K
INVE icon
4116
Identive
INVE
$90.1M
$35K ﹤0.01%
+10,242
New +$35K
XXII
4117
22nd Century Group
XXII
$6.29M
$35K ﹤0.01%
41,590
FAC
4118
DELISTED
First Acceptance Corp.
FAC
$35K ﹤0.01%
12,990
ICAD
4119
DELISTED
iCAD Inc
ICAD
$34K ﹤0.01%
10,003
OMEX icon
4120
Odyssey Marine Exploration
OMEX
$94.4M
$34K ﹤0.01%
94,909
-893
-0.9% -$320
VXRT
4121
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
17,400
+93
+0.5% +$182
BXC icon
4122
BlueLinx
BXC
$653M
$33K ﹤0.01%
47,644
VTNR
4123
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
15,700
-2,579
-14% -$5.42K
FSGI
4124
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$33K ﹤0.01%
13,388
CTHR
4125
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
24,530
+2
+0% +$3