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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
3676
Telefonica
TEF
$29.9B
$423K ﹤0.01%
104,966
+26,205
+33% +$106K
BMTX
3677
DELISTED
BM Technologies, Inc.
BMTX
$422K ﹤0.01%
36,245
+10,340
+40% +$120K
SBOW
3678
DELISTED
SilverBow Resources, Inc.
SBOW
$420K ﹤0.01%
53,984
-4,021
-7% -$31.3K
SB icon
3679
Safe Bulkers
SB
$458M
$418K ﹤0.01%
170,490
-3,078
-2% -$7.55K
SCWX
3680
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$417K ﹤0.01%
31,215
-27
-0.1% -$361
CTOS icon
3681
Custom Truck One Source
CTOS
$1.29B
$416K ﹤0.01%
44,432
-2,808
-6% -$26.3K
DYAI icon
3682
Dyadic International
DYAI
$35.5M
$416K ﹤0.01%
75,711
-370
-0.5% -$2.03K
IDN icon
3683
Intellicheck
IDN
$108M
$416K ﹤0.01%
49,627
-684
-1% -$5.73K
HGEN
3684
DELISTED
HUMANIGEN, INC.
HGEN
$416K ﹤0.01%
21,794
-2,440
-10% -$46.6K
MYFW icon
3685
First Western Financial
MYFW
$226M
$414K ﹤0.01%
16,535
+1,133
+7% +$28.4K
EVI icon
3686
EVI Industries
EVI
$353M
$412K ﹤0.01%
14,305
+813
+6% +$23.4K
EXTN
3687
DELISTED
Exterran Corporation
EXTN
$412K ﹤0.01%
122,563
-159,059
-56% -$535K
SCHA icon
3688
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$411K ﹤0.01%
16,504
CBIO
3689
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$410K ﹤0.01%
1,363
+41
+3% +$12.3K
AXLA
3690
DELISTED
Axcella Health Inc. Common Stock
AXLA
$409K ﹤0.01%
3,431
-54
-2% -$6.44K
ADMS
3691
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$409K ﹤0.01%
85,255
-2,796
-3% -$13.4K
AGRX
3692
DELISTED
Agile Therapeutics, Inc
AGRX
$408K ﹤0.01%
98
-1
-1% -$4.16K
SENS icon
3693
Senseonics Holdings
SENS
$357M
$407K ﹤0.01%
154,180
+84,405
+121% +$223K
PBFS icon
3694
Pioneer Bancorp
PBFS
$337M
$407K ﹤0.01%
34,944
+326
+0.9% +$3.8K
CAPR icon
3695
Capricor Therapeutics
CAPR
$289M
$406K ﹤0.01%
86,766
-2,483
-3% -$11.6K
HYS icon
3696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$405K ﹤0.01%
4,084
-14,502
-78% -$1.44M
TARA icon
3697
Protara Therapeutics
TARA
$120M
$404K ﹤0.01%
25,685
+543
+2% +$8.54K
RFP
3698
DELISTED
Resolute Forest Products Inc.
RFP
$403K ﹤0.01%
36,796
-14,781
-29% -$162K
REV
3699
DELISTED
Revlon, Inc.
REV
$403K ﹤0.01%
32,661
+3,950
+14% +$48.7K
FTCV
3700
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$400K ﹤0.01%
+35,684
New +$400K