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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSLV icon
3551
Sprott Physical Silver Trust
PSLV
$7.82B
$476K ﹤0.01%
77,101
+32,000
+71% +$198K
CEF icon
3552
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$475K ﹤0.01%
40,771
-3,274
-7% -$38.1K
SLI
3553
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$473K ﹤0.01%
12,269
+858
+8% +$33.1K
JGW
3554
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$471K ﹤0.01%
51,183
+3,914
+8% +$36K
WNEB icon
3555
Western New England Bancorp
WNEB
$250M
$470K ﹤0.01%
64,262
+5,143
+9% +$37.6K
USAP
3556
DELISTED
Universal Stainless & Alloy
USAP
$469K ﹤0.01%
23,863
-20,792
-47% -$409K
NGLS
3557
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$469K ﹤0.01%
12,146
+3,481
+40% +$134K
PRCP
3558
DELISTED
Perceptron Inc
PRCP
$468K ﹤0.01%
44,290
+1,386
+3% +$14.6K
ONDK
3559
DELISTED
On Deck Capital, Inc.
ONDK
$467K ﹤0.01%
40,373
-37,457
-48% -$433K
GIC icon
3560
Global Industrial
GIC
$1.46B
$466K ﹤0.01%
53,933
+2,155
+4% +$18.6K
BAC.WS.A
3561
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$466K ﹤0.01%
75,481
ILCG icon
3562
iShares Morningstar Growth ETF
ILCG
$3B
$464K ﹤0.01%
19,565
-40
-0.2% -$949
CFFI icon
3563
C&F Financial
CFFI
$227M
$463K ﹤0.01%
12,476
+621
+5% +$23K
LOGI icon
3564
Logitech
LOGI
$16B
$463K ﹤0.01%
31,638
-556,040
-95% -$8.14M
PCMI
3565
DELISTED
PCM, Inc
PCMI
$460K ﹤0.01%
45,888
+1,864
+4% +$18.7K
CRMD icon
3566
CorMedix
CRMD
$976M
$456K ﹤0.01%
23,555
+17,833
+312% +$345K
UUUU icon
3567
Energy Fuels
UUUU
$2.95B
$456K ﹤0.01%
+102,477
New +$456K
GRP.U
3568
Granite Real Estate Investment Trust
GRP.U
$3.48B
$454K ﹤0.01%
13,276
+1,900
+17% +$65K
CSIQ icon
3569
Canadian Solar
CSIQ
$740M
$453K ﹤0.01%
15,840
-29,131
-65% -$833K
BREW
3570
DELISTED
Craft Brew Alliance, Inc.
BREW
$453K ﹤0.01%
41,024
-5,833
-12% -$64.4K
MPO
3571
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$453K ﹤0.01%
48,713
-10,783
-18% -$100K
NSSC icon
3572
Napco Security Technologies
NSSC
$1.47B
$449K ﹤0.01%
156,810
-558
-0.4% -$1.6K
ZQK
3573
DELISTED
QUICKSILVER,INC.
ZQK
$447K ﹤0.01%
675,171
-506,251
-43% -$335K
IMPR
3574
DELISTED
IMPRIVATA, INC COM
IMPR
$444K ﹤0.01%
27,138
+3,560
+15% +$58.2K
VANI icon
3575
Vivani Medical
VANI
$72.9M
$441K ﹤0.01%
1,350
+744
+123% +$243K