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
IMI
4151
DELISTED
Intermolecular, Inc.
IMI
$22K ﹤0.01%
11,795
PWE
4152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
46,911
+29,003
+162% +$13.6K
ATEC icon
4153
Alphatec Holdings
ATEC
$2.32B
$21K ﹤0.01%
62,457
CGNT
4154
DELISTED
Cogentix Medical, Inc.
CGNT
$21K ﹤0.01%
16,558
HELI
4155
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$21K ﹤0.01%
34,907
HTM
4156
DELISTED
U.S. Geothermal Inc.
HTM
$21K ﹤0.01%
34,740
-20,891
-38% -$12.6K
BTG icon
4157
B2Gold
BTG
$5.65B
$20K ﹤0.01%
19,502
+1,975
+11% +$2.03K
ESMC
4158
DELISTED
Escalon Medical Corp
ESMC
$19K ﹤0.01%
16,000
GLRI
4159
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$19K ﹤0.01%
25,856
-100
-0.4% -$73
SSY
4160
DELISTED
SunLink Health Systems
SSY
$18K ﹤0.01%
10,693
AUMN
4161
DELISTED
Golden Minerals Company
AUMN
$18K ﹤0.01%
62,135
+2,345
+4% +$679
ULTR
4162
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$18K ﹤0.01%
43,470
-18,789
-30% -$7.78K
EROC
4163
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$18K ﹤0.01%
13,983
+1
+0% +$1
QRHC icon
4164
Quest Resource Holding
QRHC
$37.5M
$17K ﹤0.01%
+29,976
New +$17K
MMAT
4165
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
10,000
AHPI
4166
DELISTED
Allied Healthcare Products
AHPI
$16K ﹤0.01%
13,868
UNXL
4167
DELISTED
Uni-Pixel, Inc.
UNXL
$16K ﹤0.01%
15,484
-120
-0.8% -$124
WGA
4168
DELISTED
AG&E Holdings, Inc.
WGA
$16K ﹤0.01%
34,608
WWR icon
4169
Westwater Resources
WWR
$69.1M
$15K ﹤0.01%
18,766
-1
-0% -$1
PSUN
4170
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$15K ﹤0.01%
48,127
+96
+0.2% +$30
APP
4171
DELISTED
AMERICAN APPAREL INC COM
APP
$15K ﹤0.01%
134,720
+3,247
+2% +$362
SPHS
4172
DELISTED
Sophiris Bio, Inc.
SPHS
$15K ﹤0.01%
17,500
COHN icon
4173
Cohen & Co
COHN
$24.7M
$14K ﹤0.01%
+10,016
New +$14K
LODE icon
4174
Comstock
LODE
$118M
$14K ﹤0.01%
22,997
-9,845
-30% -$5.99K
PFIE
4175
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
15,076