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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMO
4101
DELISTED
General Moly, Inc.
GMO
$28K ﹤0.01%
83,807
IPAS
4102
DELISTED
Ipass Inc Common Stock
IPAS
$28K ﹤0.01%
53,977
-12,720
-19% -$6.6K
REXX
4103
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
20,441
-20,829
-50% -$28.5K
APDN icon
4104
Applied DNA Sciences
APDN
$1.69M
$27K ﹤0.01%
17,200
FTEK icon
4105
Fuel Tech
FTEK
$90.7M
$27K ﹤0.01%
24,238
PULM icon
4106
Pulmatrix
PULM
$18M
$27K ﹤0.01%
19,524
+2,232
+13% +$3.09K
BIOL
4107
DELISTED
Biolase, Inc.
BIOL
$27K ﹤0.01%
62,761
+28,883
+85% +$12.4K
CTHR
4108
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
19,738
NBEV
4109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$27K ﹤0.01%
12,266
PQ
4110
DELISTED
Petroquest Energy Inc Wd
PQ
$27K ﹤0.01%
14,432
-42,505
-75% -$79.5K
NVIV
4111
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$27K ﹤0.01%
35,154
+9,450
+37% +$7.26K
LDWY icon
4112
Lendway
LDWY
$9.75M
$26K ﹤0.01%
22,258
BIOC
4113
DELISTED
Biocept, Inc.
BIOC
$26K ﹤0.01%
36,714
+735
+2% +$521
ZSAN
4114
DELISTED
Zosano Pharma Corporation
ZSAN
$26K ﹤0.01%
50,689
+10,100
+25% +$5.18K
EFOI icon
4115
Energy Focus
EFOI
$14.3M
$26K ﹤0.01%
10,745
ATLC icon
4116
Atlanticus Holdings
ATLC
$1.01B
$25K ﹤0.01%
10,464
BPTH
4117
DELISTED
Bio-Path Holdings Inc
BPTH
$25K ﹤0.01%
123,400
+37,044
+43% +$7.51K
PGLC
4118
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$25K ﹤0.01%
10,490
AUMN
4119
DELISTED
Golden Minerals Company
AUMN
$24K ﹤0.01%
55,406
+3,041
+6% +$1.32K
NLST
4120
DELISTED
Netlist, Inc.
NLST
$24K ﹤0.01%
78,604
+2,191
+3% +$669
ANTH
4121
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$24K ﹤0.01%
14,409
-5,246
-27% -$8.74K
RPRX
4122
DELISTED
Repros Therapeutics Inc.
RPRX
$24K ﹤0.01%
36,983
+15,210
+70% +$9.87K
UONEK icon
4123
Urban One Class D
UONEK
$35.8M
$23K ﹤0.01%
+12,989
New +$23K
PFIE
4124
DELISTED
Profire Energy, Inc
PFIE
$23K ﹤0.01%
11,884
BRN icon
4125
Barnwell Industries
BRN
$11.5M
$22K ﹤0.01%
10,483