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
ESMC
4126
DELISTED
Escalon Medical Corp
ESMC
$12K ﹤0.01%
16,000
ALTS
4127
ALT5 Sigma Corporation Common Stock
ALTS
$958M
$11K ﹤0.01%
10,113
EPRS
4128
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$11K ﹤0.01%
25,528
-4,889
-16% -$2.11K
KALV icon
4129
KalVista Pharmaceuticals
KALV
$678M
$10K ﹤0.01%
15,527
-23,528
-60% -$15.2K
THM
4130
International Tower Hill Mines
THM
$291M
$10K ﹤0.01%
+11,908
New +$10K
TBCH
4131
Turtle Beach Corporation Common Stock
TBCH
$313M
$10K ﹤0.01%
10,710
-134
-1% -$125
EVFM
4132
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$10K ﹤0.01%
+10,223
New +$10K
DNN icon
4133
Denison Mines
DNN
$2.08B
$9K ﹤0.01%
17,163
-3,527
-17% -$1.85K
LODE icon
4134
Comstock
LODE
$120M
$9K ﹤0.01%
24,747
+1,750
+8% +$636
QRHC icon
4135
Quest Resource Holding
QRHC
$38.5M
$9K ﹤0.01%
30,479
+503
+2% +$149
USAU icon
4136
US Gold Corp
USAU
$184M
$9K ﹤0.01%
15,679
+5,334
+52% +$3.06K
MBII
4137
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
10,709
WGA
4138
DELISTED
AG&E Holdings, Inc.
WGA
$9K ﹤0.01%
34,608
AHPI
4139
DELISTED
Allied Healthcare Products
AHPI
$8K ﹤0.01%
13,868
ICLD
4140
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$8K ﹤0.01%
+10,812
New +$8K
AIM
4141
AIM ImmunoTech Inc.
AIM
$6.64M
$8K ﹤0.01%
66,806
RELV
4142
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
12,197
POAI icon
4143
Predictive Oncology
POAI
$9.53M
$6K ﹤0.01%
+39,716
New +$6K
MMAT
4144
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
10,000
IDXG
4145
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
17,536
PIOI
4146
DELISTED
Active Power Inc
PIOI
$6K ﹤0.01%
15,346
PVCT
4147
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
14,886
GLRI
4148
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$6K ﹤0.01%
25,856
SSY
4149
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
10,693
NVCN
4150
DELISTED
Neovasc Inc.
NVCN
$5K ﹤0.01%
+10,424
New +$5K