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
FRBA icon
3776
First Bank
FRBA
$418M
$189K ﹤0.01%
13,169
+530
+4% +$7.61K
GBDC icon
3777
Golub Capital BDC
GBDC
$3.92B
$189K ﹤0.01%
10,776
-1,412
-12% -$24.8K
GREK icon
3778
Global X MSCI Greece ETF
GREK
$307M
$188K ﹤0.01%
6,459
+2,509
+64% +$73K
BBRG
3779
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$186K ﹤0.01%
46,496
+3,172
+7% +$12.7K
MNKD icon
3780
MannKind Corp
MNKD
$1.68B
$185K ﹤0.01%
80,900
+15,070
+23% +$34.5K
OR icon
3781
OR Royalties Inc.
OR
$6.74B
$185K ﹤0.01%
19,193
-189
-1% -$1.82K
PAAS icon
3782
Pan American Silver
PAAS
$15.5B
$185K ﹤0.01%
11,401
-15,353
-57% -$249K
SOHO
3783
Sotherly Hotels
SOHO
$16.4M
$185K ﹤0.01%
26,683
-2,681
-9% -$18.6K
AMSC icon
3784
American Superconductor
AMSC
$2.43B
$184K ﹤0.01%
31,605
-1,406
-4% -$8.19K
AQN icon
3785
Algonquin Power & Utilities
AQN
$4.29B
$184K ﹤0.01%
18,534
-733
-4% -$7.28K
OVID icon
3786
Ovid Therapeutics
OVID
$91M
$180K ﹤0.01%
25,388
+11,889
+88% +$84.3K
KMF
3787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K ﹤0.01%
15,355
-6,275
-29% -$73.6K
SCPH icon
3788
scPharmaceuticals
SCPH
$302M
$180K ﹤0.01%
14,525
-19,744
-58% -$245K
ANIX icon
3789
Anixa Biosciences
ANIX
$96M
$178K ﹤0.01%
46,479
+1,230
+3% +$4.71K
CAFD
3790
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$178K ﹤0.01%
+14,631
New +$178K
VMO icon
3791
Invesco Municipal Opportunity Trust
VMO
$641M
$177K ﹤0.01%
+15,129
New +$177K
NIHD
3792
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$177K ﹤0.01%
83,951
+2,093
+3% +$4.41K
ZVRA icon
3793
Zevra Therapeutics
ZVRA
$443M
$176K ﹤0.01%
1,394
+122
+10% +$15.4K
AMPE
3794
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$176K ﹤0.01%
173
+47
+37% +$47.8K
NVTR
3795
DELISTED
Nuvectra Corporation Common Stock
NVTR
$174K ﹤0.01%
13,419
+801
+6% +$10.4K
CDLX icon
3796
Cardlytics
CDLX
$60.7M
$171K ﹤0.01%
+11,707
New +$171K
VIVE
3797
DELISTED
VIVEVE MED INC
VIVE
$170K ﹤0.01%
46
+2
+5% +$7.39K
PFNX
3798
DELISTED
Pfenex Inc.
PFNX
$170K ﹤0.01%
28,215
+3,681
+15% +$22.2K
CPIX icon
3799
Cumberland Pharmaceuticals
CPIX
$51.5M
$166K ﹤0.01%
24,838
+4,500
+22% +$30.1K
JPS
3800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K ﹤0.01%
16,976
+6,682
+65% +$65.3K