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
PGH
4126
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
23,951
-23,820
-50% -$16.9K
PFIE
4127
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
16,576
+1,500
+10% +$1.45K
AHPI
4128
DELISTED
Allied Healthcare Products
AHPI
$16K ﹤0.01%
6,934
CVM icon
4129
CEL-SCI Corp
CVM
$71.2M
$15K ﹤0.01%
54
NUWE icon
4130
Nuwellis
NUWE
$4.31M
0
PZG icon
4131
Paramount Gold Nevada
PZG
$75M
$13K ﹤0.01%
+11,914
New +$13K
GDP
4132
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13K ﹤0.01%
48,739
-55
-0.1% -$15
ETRM
4133
DELISTED
EnteroMedics Inc.
ETRM
$13K ﹤0.01%
94
AUMN
4134
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
2,392
-93
-4% -$467
MBII
4135
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,709
PSUN
4136
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$12K ﹤0.01%
48,031
-96
-0.2% -$24
MMAT
4137
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
50
DFBG
4138
DELISTED
Differential Brands Group Inc
DFBG
$11K ﹤0.01%
2,240
DNN icon
4139
Denison Mines
DNN
$2.13B
$10K ﹤0.01%
20,508
+7,700
+60% +$3.76K
SSY
4140
DELISTED
SunLink Health Systems
SSY
$10K ﹤0.01%
10,693
WWR icon
4141
Westwater Resources
WWR
$61.8M
$10K ﹤0.01%
31
ALTS
4142
ALT5 Sigma Corporation Common Stock
ALTS
$506M
$10K ﹤0.01%
2,023
LODE icon
4143
Comstock
LODE
$119M
$9K ﹤0.01%
92
IDXG
4144
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
195
+20
+11% +$923
GLRI
4145
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$9K ﹤0.01%
25,856
BBEP
4146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K ﹤0.01%
12,735
-151,212
-92% -$107K
UNXL
4147
DELISTED
Uni-Pixel, Inc.
UNXL
$8K ﹤0.01%
15,484
USAU icon
4148
US Gold Corp
USAU
$179M
$7K ﹤0.01%
86
RELV
4149
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
1,742
PVCT
4150
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
14,986
+100
+0.7% +$40