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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCMI
3226
DELISTED
PCM, Inc
PCMI
$830K ﹤0.01%
99,978
+2,344
+2% +$19.5K
UNB icon
3227
Union Bankshares
UNB
$118M
$827K ﹤0.01%
16,289
+485
+3% +$24.6K
TIS
3228
DELISTED
Orchids Paper Products, Inc.
TIS
$823K ﹤0.01%
100,955
+2,624
+3% +$21.4K
BREW
3229
DELISTED
Craft Brew Alliance, Inc.
BREW
$820K ﹤0.01%
44,087
-1,624
-4% -$30.2K
SEP
3230
DELISTED
Spectra Engy Parters Lp
SEP
$818K ﹤0.01%
24,290
+1,229
+5% +$41.4K
VEDL
3231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$818K ﹤0.01%
46,582
-273
-0.6% -$4.79K
MTLS
3232
Materialise
MTLS
$302M
$817K ﹤0.01%
69,860
-18
-0% -$211
JAX
3233
DELISTED
J. Alexander's Holdings, Inc.
JAX
$815K ﹤0.01%
71,195
+4,517
+7% +$51.7K
ACTG icon
3234
Acacia Research
ACTG
$317M
$811K ﹤0.01%
231,822
+3,766
+2% +$13.2K
PIV
3235
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$811K ﹤0.01%
27,178
-6,921
-20% -$207K
SRT
3236
DELISTED
Startek Inc.
SRT
$807K ﹤0.01%
82,459
+2,295
+3% +$22.5K
LIND icon
3237
Lindblad Expeditions
LIND
$735M
$805K ﹤0.01%
78,391
+3,243
+4% +$33.3K
IDU icon
3238
iShares US Utilities ETF
IDU
$1.6B
$804K ﹤0.01%
12,614
RST
3239
DELISTED
ROSETTA STONE INC
RST
$804K ﹤0.01%
61,130
-1,031
-2% -$13.6K
MITK icon
3240
Mitek Systems
MITK
$467M
$801K ﹤0.01%
108,171
+5,830
+6% +$43.2K
ALCO icon
3241
Alico
ALCO
$260M
$800K ﹤0.01%
29,393
+383
+1% +$10.4K
GYRE icon
3242
Gyre Therapeutics
GYRE
$711M
$799K ﹤0.01%
4,131
+1,198
+41% +$232K
OVBC icon
3243
Ohio Valley Banc Corp
OVBC
$174M
$799K ﹤0.01%
19,073
+2,759
+17% +$116K
AGFS
3244
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$798K ﹤0.01%
108,616
+4,430
+4% +$32.5K
VATE icon
3245
INNOVATE Corp
VATE
$67.3M
$795K ﹤0.01%
15,106
+439
+3% +$23.1K
FTD
3246
DELISTED
FTD Companies, Inc. Common Stock
FTD
$790K ﹤0.01%
217,079
+8,908
+4% +$32.4K
CMT icon
3247
Core Molding Technologies
CMT
$182M
$789K ﹤0.01%
44,280
+134
+0.3% +$2.39K
ISTR icon
3248
Investar Holding Corp
ISTR
$223M
$782K ﹤0.01%
30,249
+1,429
+5% +$36.9K
RUSHB icon
3249
Rush Enterprises Class B
RUSHB
$4.5B
$782K ﹤0.01%
43,542
+247
+0.6% +$4.44K
VXUS icon
3250
Vanguard Total International Stock ETF
VXUS
$104B
$782K ﹤0.01%
13,817
-1,293
-9% -$73.2K