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
ITB icon
3701
iShares US Home Construction ETF
ITB
$3.24B
$399K ﹤0.01%
5,876
+501
+9% +$34K
NL icon
3702
NL Industries
NL
$298M
$399K ﹤0.01%
53,465
-2,544
-5% -$19K
HWCC
3703
DELISTED
Houston Wire & Cable Company
HWCC
$399K ﹤0.01%
76,399
-1,324
-2% -$6.92K
IGV icon
3704
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$396K ﹤0.01%
5,815
-2,255
-28% -$154K
CBNK icon
3705
Capital Bancorp
CBNK
$556M
$395K ﹤0.01%
20,476
+854
+4% +$16.5K
LOGC
3706
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$394K ﹤0.01%
53,998
-1,829
-3% -$13.3K
FREE
3707
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$390K ﹤0.01%
29,921
-7,615
-20% -$99.3K
AVTX icon
3708
Avalo Therapeutics
AVTX
$145M
$389K ﹤0.01%
45
+5
+13% +$43.2K
CORR
3709
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$389K ﹤0.01%
55,021
+6,877
+14% +$48.6K
ATNM icon
3710
Actinium Pharmaceuticals
ATNM
$50.2M
$387K ﹤0.01%
50,793
-4,872
-9% -$37.1K
PHO icon
3711
Invesco Water Resources ETF
PHO
$2.2B
$387K ﹤0.01%
7,842
-435
-5% -$21.5K
TSQ icon
3712
Townsquare Media
TSQ
$115M
$386K ﹤0.01%
35,919
-1,710
-5% -$18.4K
SGTX
3713
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$386K ﹤0.01%
+1,329
New +$386K
RDY icon
3714
Dr. Reddy's Laboratories
RDY
$12.1B
$385K ﹤0.01%
31,315
-105,785
-77% -$1.3M
OYST
3715
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$385K ﹤0.01%
21,027
-2,001
-9% -$36.6K
PXLW icon
3716
Pixelworks
PXLW
$61.5M
$384K ﹤0.01%
9,679
+564
+6% +$22.4K
XCUR icon
3717
Exicure
XCUR
$23.6M
$383K ﹤0.01%
1,169
-42
-3% -$13.8K
TLPH icon
3718
Talphera
TLPH
$17.4M
$382K ﹤0.01%
11,247
-566
-5% -$19.2K
TH icon
3719
Target Hospitality
TH
$876M
$381K ﹤0.01%
151,940
+58,433
+62% +$147K
CKPT
3720
DELISTED
Checkpoint Therapeutics
CKPT
$379K ﹤0.01%
12,057
+81
+0.7% +$2.55K
LEE icon
3721
Lee Enterprises
LEE
$27.3M
$377K ﹤0.01%
14,668
-527
-3% -$13.5K
SOLY
3722
DELISTED
Soliton, Inc.
SOLY
$375K ﹤0.01%
21,364
-1,490
-7% -$26.2K
SQM.RT
3723
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
$373K ﹤0.01%
+120,375
New +$373K
CALB
3724
DELISTED
California BanCorp Common Stock
CALB
$372K ﹤0.01%
20,847
+764
+4% +$13.6K
DMAC icon
3725
DiaMedica Therapeutics
DMAC
$369M
$371K ﹤0.01%
40,576
-2,329
-5% -$21.3K