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
SYRS
3326
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$670K ﹤0.01%
5,159
+1,637
+46% +$213K
VRAY
3327
DELISTED
ViewRay, Inc.
VRAY
$669K ﹤0.01%
104,094
-101,035
-49% -$649K
DCM
3328
DELISTED
NTT DOCOMO, Inc.
DCM
$666K ﹤0.01%
26,061
-14,244
-35% -$364K
TNAV
3329
DELISTED
Telenav Inc.
TNAV
$664K ﹤0.01%
122,940
+6,519
+6% +$35.2K
BT
3330
DELISTED
BT Group plc (ADR)
BT
$663K ﹤0.01%
40,994
-14,185
-26% -$229K
CLFD icon
3331
Clearfield
CLFD
$453M
$661K ﹤0.01%
51,231
+1,045
+2% +$13.5K
SNDX icon
3332
Syndax Pharmaceuticals
SNDX
$1.34B
$661K ﹤0.01%
46,480
+1,304
+3% +$18.5K
RDOG icon
3333
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$658K ﹤0.01%
15,451
LRMR icon
3334
Larimar Therapeutics
LRMR
$336M
$656K ﹤0.01%
7,344
+46
+0.6% +$4.11K
SCHB icon
3335
Schwab US Broad Market ETF
SCHB
$36.8B
$654K ﹤0.01%
61,554
+25,734
+72% +$273K
INSY
3336
DELISTED
Insys Therapeutics, Inc.
INSY
$653K ﹤0.01%
107,910
-483
-0.4% -$2.92K
BSCM
3337
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K ﹤0.01%
31,435
-249,449
-89% -$5.18M
NERV icon
3338
Minerva Neurosciences
NERV
$15.2M
$652K ﹤0.01%
13,058
-836
-6% -$41.7K
GNMA icon
3339
iShares GNMA Bond ETF
GNMA
$370M
$648K ﹤0.01%
+13,341
New +$648K
EUFN icon
3340
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$645K ﹤0.01%
27,905
+204
+0.7% +$4.72K
MSL
3341
DELISTED
Midsouth Bancorp, Inc.
MSL
$645K ﹤0.01%
51,018
+2,048
+4% +$25.9K
MBCN icon
3342
Middlefield Banc Corp
MBCN
$245M
$644K ﹤0.01%
26,226
+1,256
+5% +$30.8K
MFGP
3343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$644K ﹤0.01%
37,933
-732,714
-95% -$12.4M
WAAS
3344
DELISTED
AquaVenture Holdings Limited
WAAS
$643K ﹤0.01%
51,829
+1,290
+3% +$16K
ALTO icon
3345
Alto Ingredients
ALTO
$91.3M
$641K ﹤0.01%
213,635
+6,461
+3% +$19.4K
PETX
3346
DELISTED
Aratana Therapeutics, Inc.
PETX
$641K ﹤0.01%
145,437
+879
+0.6% +$3.87K
PVBC icon
3347
Provident Bancorp
PVBC
$226M
$640K ﹤0.01%
48,761
-2,306
-5% -$30.3K
ROKU icon
3348
Roku
ROKU
$13.9B
$640K ﹤0.01%
20,575
-12,070
-37% -$375K
MACK
3349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$639K ﹤0.01%
100,950
-997
-1% -$6.31K
NCSM icon
3350
NCS Multistage Holdings
NCSM
$123M
$634K ﹤0.01%
2,112
+71
+3% +$21.3K