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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNR
4101
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
15,499
-19
-0.1% -$26
MRNS
4102
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21K ﹤0.01%
16,474
-61
-0.4% -$78
BRN icon
4103
Barnwell Industries
BRN
$11.6M
$20K ﹤0.01%
13,003
MSN icon
4104
Emerson Radio
MSN
$8.24M
$20K ﹤0.01%
34,128
RBCN
4105
DELISTED
Rubicon Technology, Inc.
RBCN
$20K ﹤0.01%
29,396
+89
+0.3% +$61
GPL
4106
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
+12,022
New +$20K
PTX
4107
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$20K ﹤0.01%
44,965
-96,207
-68% -$42.8K
BSTG
4108
DELISTED
Biostage, Inc. Common Stock
BSTG
$19K ﹤0.01%
16,234
BONT
4109
DELISTED
Bon-Ton Stores Inc/The
BONT
$18K ﹤0.01%
12,958
+1
+0% +$1
YECO
4110
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$18K ﹤0.01%
10,500
HGG
4111
DELISTED
hhgregg Inc.
HGG
$18K ﹤0.01%
10,122
FAC
4112
DELISTED
First Acceptance Corp.
FAC
$18K ﹤0.01%
12,990
VSR
4113
DELISTED
Versar, Inc.
VSR
$18K ﹤0.01%
16,639
+645
+4% +$698
SYPR icon
4114
Sypris Solutions
SYPR
$44.4M
$17K ﹤0.01%
19,927
PFIE
4115
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
15,076
IMI
4116
DELISTED
Intermolecular, Inc.
IMI
$17K ﹤0.01%
11,795
AMRS
4117
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
34,548
FCRE
4118
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$16K ﹤0.01%
63,486
+1,921
+3% +$484
CGNT
4119
DELISTED
Cogentix Medical, Inc.
CGNT
$16K ﹤0.01%
16,558
KMI.WS
4120
DELISTED
Kinder Morgan Inc
KMI.WS
$16K ﹤0.01%
1,037,795
+33
+0% +$1
IFO
4121
DELISTED
INFOSONICS CORPORATION
IFO
$16K ﹤0.01%
19,661
+1,087
+6% +$885
ADYX
4122
DELISTED
Adynxx, Inc. Common Stock
ADYX
$15K ﹤0.01%
13,095
BLRX
4123
BioLineRX
BLRX
$15M
$14K ﹤0.01%
17,800
BXE
4124
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
+12,938
New +$13K
LUNA
4125
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
+10,221
New +$13K