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
EEMS icon
3726
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$371K ﹤0.01%
6,457
-5,782
-47% -$332K
KLDO
3727
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$368K ﹤0.01%
45,459
+7,586
+20% +$61.4K
FTA icon
3728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$367K ﹤0.01%
5,770
-750
-12% -$47.7K
TQQQ icon
3729
ProShares UltraPro QQQ
TQQQ
$27.2B
$365K ﹤0.01%
8,002
-2
-0% -$91
MNSB icon
3730
MainStreet Bancshares
MNSB
$167M
$364K ﹤0.01%
17,517
-347
-2% -$7.21K
BCYC
3731
Bicycle Therapeutics
BCYC
$485M
$363K ﹤0.01%
12,150
-1,120
-8% -$33.5K
ADMA icon
3732
ADMA Biologics
ADMA
$3.76B
$362K ﹤0.01%
205,412
-3,363
-2% -$5.93K
MYO icon
3733
Myomo
MYO
$33M
$361K ﹤0.01%
28,173
-1,973
-7% -$25.3K
MX icon
3734
Magnachip Semiconductor
MX
$110M
$359K ﹤0.01%
+14,400
New +$359K
AYTU icon
3735
AYTU BioPharma
AYTU
$20.5M
$356K ﹤0.01%
2,342
+1,599
+215% +$243K
GSIT icon
3736
GSI Technology
GSIT
$87.6M
$356K ﹤0.01%
53,299
+1,094
+2% +$7.31K
CPSS icon
3737
Consumer Portfolio Services
CPSS
$185M
$354K ﹤0.01%
87,842
-2,282
-3% -$9.2K
IWY icon
3738
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$352K ﹤0.01%
2,615
+244
+10% +$32.8K
NERV icon
3739
Minerva Neurosciences
NERV
$15M
$352K ﹤0.01%
15,044
-231
-2% -$5.41K
YELL
3740
DELISTED
Yellow Corporation Common Stock
YELL
$349K ﹤0.01%
39,728
-3,499
-8% -$30.7K
SD icon
3741
SandRidge Energy
SD
$429M
$347K ﹤0.01%
88,887
-6,634
-7% -$25.9K
FTC icon
3742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$345K ﹤0.01%
3,535
+205
+6% +$20K
GEM icon
3743
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$345K ﹤0.01%
8,737
+1,719
+24% +$67.9K
GDXJ icon
3744
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$343K ﹤0.01%
7,617
-1,277
-14% -$57.5K
BTRS
3745
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$343K ﹤0.01%
+23,725
New +$343K
MMAC
3746
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$342K ﹤0.01%
15,013
+49
+0.3% +$1.12K
PCOM
3747
DELISTED
Points.com Inc. Common Shares
PCOM
$341K ﹤0.01%
22,415
+707
+3% +$10.8K
VNRX icon
3748
VolitionRX
VNRX
$66.8M
$340K ﹤0.01%
89,953
+4,028
+5% +$15.2K
BCLI
3749
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$339K ﹤0.01%
5,906
-51
-0.9% -$2.93K
GNPX icon
3750
Genprex
GNPX
$8.37M
$338K ﹤0.01%
1,959
-306
-14% -$52.8K