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
USAU icon
4176
US Gold Corp
USAU
$184M
$13K ﹤0.01%
10,309
BSTG
4177
DELISTED
Biostage, Inc. Common Stock
BSTG
$13K ﹤0.01%
16,234
ROYL
4178
DELISTED
ROYALE ENERGY INC
ROYL
$12K ﹤0.01%
17,634
+251
+1% +$171
SPDC
4179
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$12K ﹤0.01%
62,452
+216
+0.3% +$42
STXS icon
4180
Stereotaxis
STXS
$261M
$11K ﹤0.01%
+11,692
New +$11K
AIM
4181
AIM ImmunoTech Inc.
AIM
$6.64M
$11K ﹤0.01%
69,338
+2,532
+4% +$402
ALTS
4182
ALT5 Sigma Corporation Common Stock
ALTS
$958M
$11K ﹤0.01%
10,113
THMO
4183
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$9K ﹤0.01%
17,142
RELV
4184
DELISTED
Reliv International Inc
RELV
$9K ﹤0.01%
12,197
+1
+0% +$1
HH
4185
DELISTED
Hooper Holmes Inc
HH
$9K ﹤0.01%
81,159
PVCT
4186
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
+14,886
New +$9K
DAKP
4187
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$9K ﹤0.01%
+11,060
New +$9K
NBG
4188
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$7K ﹤0.01%
+15,600
New +$7K
LLEX
4189
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$7K ﹤0.01%
+11,344
New +$7K
DNN icon
4190
Denison Mines
DNN
$2.08B
$5K ﹤0.01%
12,808
DXM
4191
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
18,583
-11,007
-37% -$1.19K
ESCR
4192
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
11,900
-4,297
-27% -$722
DEJ
4193
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
+10,150
New +$1K
KRFT
4194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-9,548,554
Closed -$813M
FDO
4195
DELISTED
FAMILY DOLLAR STORES
FDO
-989,357
Closed -$78M
RGDX
4196
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
-10,359
Closed -$4K
AUQ
4197
DELISTED
AURICO GOLD INC COM
AUQ
-7,615,952
Closed -$21.6M
AIVI icon
4198
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
-31,374
Closed -$1.34M
AMRN
4199
Amarin Corp
AMRN
$311M
-267,449
Closed -$657K
ARLP icon
4200
Alliance Resource Partners
ARLP
$2.96B
-8,675
Closed -$216K