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
BRN icon
4101
Barnwell Industries
BRN
$11.5M
$24K ﹤0.01%
13,003
TLOG
4102
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$24K ﹤0.01%
13,618
-108,065
-89% -$190K
ALXA
4103
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$24K ﹤0.01%
34,022
-589
-2% -$415
BLRX
4104
BioLineRX
BLRX
$15.5M
$23K ﹤0.01%
30
-3
-9% -$2.3K
SITO
4105
DELISTED
SITO MOBILE, LTD
SITO
$23K ﹤0.01%
11,074
+100
+0.9% +$208
PWE
4106
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
27,501
-19,410
-41% -$16.2K
CNVS icon
4107
Cineverse
CNVS
$67.3M
$22K ﹤0.01%
429
-1
-0.2% -$51
SYPR icon
4108
Sypris Solutions
SYPR
$47.4M
$22K ﹤0.01%
19,927
-13
-0.1% -$14
TBCH
4109
Turtle Beach Corporation Common Stock
TBCH
$299M
$22K ﹤0.01%
2,678
HTM
4110
DELISTED
U.S. Geothermal Inc.
HTM
$22K ﹤0.01%
5,866
+76
+1% +$285
QRHC icon
4111
Quest Resource Holding
QRHC
$36M
$21K ﹤0.01%
3,747
GMO
4112
DELISTED
General Moly, Inc.
GMO
$21K ﹤0.01%
104,867
CGNT
4113
DELISTED
Cogentix Medical, Inc.
CGNT
$21K ﹤0.01%
16,558
LINE
4114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K ﹤0.01%
16,575
-31,704
-66% -$40.2K
ATEC icon
4115
Alphatec Holdings
ATEC
$2.42B
$20K ﹤0.01%
5,541
+336
+6% +$1.21K
PSTV icon
4116
Plus Therapeutics
PSTV
$47.4M
$20K ﹤0.01%
1
PIOI
4117
DELISTED
Active Power Inc
PIOI
$20K ﹤0.01%
15,381
-105
-0.7% -$137
COSI
4118
DELISTED
COSI INC NEW COM STK (DE)
COSI
$19K ﹤0.01%
42,916
-3
-0% -$1
UONEK icon
4119
Urban One Class D
UONEK
$39.9M
$18K ﹤0.01%
10,676
-14
-0.1% -$24
QTWW
4120
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$18K ﹤0.01%
25,304
VTNR
4121
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
15,499
-201
-1% -$220
WINT
4122
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
5,841
ESMC
4123
DELISTED
Escalon Medical Corp
ESMC
$17K ﹤0.01%
16,000
LSG
4124
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
20,991
-82,239
-80% -$66.6K
WGA
4125
DELISTED
AG&E Holdings, Inc.
WGA
$17K ﹤0.01%
34,608