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
EWU icon
3751
iShares MSCI United Kingdom ETF
EWU
$2.95B
$212K ﹤0.01%
+6,095
New +$212K
PGF icon
3752
Invesco Financial Preferred ETF
PGF
$817M
$212K ﹤0.01%
11,394
NNA
3753
DELISTED
Navios Maritime Acquisition Corporation
NNA
$212K ﹤0.01%
16,808
+2,769
+20% +$34.9K
HBIO icon
3754
Harvard Bioscience
HBIO
$20M
$211K ﹤0.01%
42,170
+5,785
+16% +$28.9K
NM
3755
DELISTED
Navios Maritime Holdings Inc.
NM
$211K ﹤0.01%
23,555
-1,763
-7% -$15.8K
CTSO icon
3756
Cytosorbents Corp
CTSO
$61.3M
$208K ﹤0.01%
29,506
+4,311
+17% +$30.4K
RCKT icon
3757
Rocket Pharmaceuticals
RCKT
$350M
$208K ﹤0.01%
11,097
+6,409
+137% +$120K
BPMP
3758
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$207K ﹤0.01%
+11,607
New +$207K
GNCA
3759
DELISTED
Genocea Biosciences, Inc.
GNCA
$205K ﹤0.01%
24,396
+13,114
+116% +$110K
NOBL icon
3760
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K ﹤0.01%
3,271
-2,150
-40% -$134K
BBN icon
3761
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$203K ﹤0.01%
9,000
-10,033
-53% -$226K
BXC icon
3762
BlueLinx
BXC
$646M
$203K ﹤0.01%
+6,219
New +$203K
MVV icon
3763
ProShares Ultra MidCap400
MVV
$155M
$203K ﹤0.01%
5,103
MCHX icon
3764
Marchex
MCHX
$88.4M
$202K ﹤0.01%
74,151
+21,999
+42% +$59.9K
SPRO icon
3765
Spero Therapeutics
SPRO
$111M
$202K ﹤0.01%
+14,199
New +$202K
EDC icon
3766
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.6M
$201K ﹤0.01%
+1,578
New +$201K
ASCMA
3767
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$201K ﹤0.01%
54,780
+1,763
+3% +$6.47K
PDBC icon
3768
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$199K ﹤0.01%
+11,214
New +$199K
AUTO
3769
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$199K ﹤0.01%
66,835
+2,014
+3% +$6K
CBMG
3770
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$197K ﹤0.01%
+11,225
New +$197K
CTIC
3771
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$193K ﹤0.01%
49,616
+27,971
+129% +$109K
ARAV
3772
DELISTED
Aravive, Inc. Common Stock
ARAV
$191K ﹤0.01%
19,291
-173
-0.9% -$1.71K
NH
3773
DELISTED
NantHealth, Inc
NH
$191K ﹤0.01%
4,174
-88
-2% -$4.03K
DALN icon
3774
DallasNews
DALN
$78.3M
$191K ﹤0.01%
9,291
+850
+10% +$17.5K
ZN
3775
DELISTED
Zion Oil & Gas, Inc.
ZN
$190K ﹤0.01%
39,886
-13,176
-25% -$62.8K