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
ELON
4126
DELISTED
Echelon Corp
ELON
$32K ﹤0.01%
53,502
+217
+0.4% +$126
PRKR
4127
DELISTED
Parkervision Inc
PRKR
$32K ﹤0.01%
176,188
+1,923
+1% +$349
IDXG
4128
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$31K ﹤0.01%
17,536
FCRE
4129
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$31K ﹤0.01%
61,011
-160
-0.3% -$81
BLRX
4130
BioLineRX
BLRX
$15.5M
$30K ﹤0.01%
19,824
+2,024
+11% +$2.73K
ONCT
4131
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K ﹤0.01%
39,379
WTT
4132
DELISTED
Wireless Telecom Group, Inc.
WTT
$30K ﹤0.01%
19,989
RBCN
4133
DELISTED
Rubicon Technology, Inc.
RBCN
$30K ﹤0.01%
29,279
-6,946
-19% -$7.12K
GMO
4134
DELISTED
General Moly, Inc.
GMO
$30K ﹤0.01%
104,867
GDP
4135
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$28K ﹤0.01%
48,794
-255
-0.5% -$146
QTWW
4136
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$28K ﹤0.01%
25,304
-1,005
-4% -$1.11K
TBCH
4137
Turtle Beach Corporation Common Stock
TBCH
$294M
$26K ﹤0.01%
10,710
ETRM
4138
DELISTED
EnteroMedics Inc.
ETRM
$26K ﹤0.01%
98,822
WINT
4139
DELISTED
Windtree Therapeutics Inc
WINT
$25K ﹤0.01%
81,772
-44
-0.1% -$13
PIOI
4140
DELISTED
Active Power Inc
PIOI
$25K ﹤0.01%
15,486
+140
+0.9% +$226
ANAD
4141
DELISTED
ANADIGICS INC
ANAD
$25K ﹤0.01%
115,445
-649,837
-85% -$141K
BRN icon
4142
Barnwell Industries
BRN
$11.3M
$24K ﹤0.01%
13,003
CVM icon
4143
CEL-SCI Corp
CVM
$81.4M
$24K ﹤0.01%
40,500
SYPR icon
4144
Sypris Solutions
SYPR
$50M
$24K ﹤0.01%
19,940
DFBG
4145
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
67,210
UONEK icon
4146
Urban One Class D
UONEK
$36.6M
$23K ﹤0.01%
10,690
-2,419
-18% -$5.21K
MBII
4147
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K ﹤0.01%
10,709
YECO
4148
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$23K ﹤0.01%
+10,500
New +$23K
SFY
4149
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$23K ﹤0.01%
59,824
-304,586
-84% -$117K
IFO
4150
DELISTED
INFOSONICS CORPORATION
IFO
$23K ﹤0.01%
18,311
+137
+0.8% +$172