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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELL icon
3801
Richardson Electronics
RELL
$139M
$147K ﹤0.01%
26,194
GEG icon
3802
Great Elm Group
GEG
$82.6M
$145K ﹤0.01%
33,881
KEG
3803
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$145K ﹤0.01%
64,250
-21,005
-25% -$47.4K
ANIX icon
3804
Anixa Biosciences
ANIX
$97.3M
$144K ﹤0.01%
39,758
-49
-0.1% -$177
PFSW
3805
DELISTED
PFSweb, Inc.
PFSW
$143K ﹤0.01%
35,260
-33,976
-49% -$138K
INAP
3806
DELISTED
Internap Corporation
INAP
$142K ﹤0.01%
47,325
-37,304
-44% -$112K
MGI
3807
DELISTED
MoneyGram International, Inc. New
MGI
$141K ﹤0.01%
56,981
-106,282
-65% -$263K
ALTO icon
3808
Alto Ingredients
ALTO
$89M
$140K ﹤0.01%
183,507
+97,036
+112% +$74K
EARN
3809
Ellington Residential Mortgage REIT
EARN
$213M
$140K ﹤0.01%
13,072
KMF
3810
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$139K ﹤0.01%
12,000
SGU icon
3811
Star Group
SGU
$389M
$138K ﹤0.01%
+13,779
New +$138K
TRVN
3812
DELISTED
Trevena, Inc.
TRVN
$138K ﹤0.01%
214
+95
+80% +$61.3K
MBOT icon
3813
Microbot Medical
MBOT
$173M
$136K ﹤0.01%
26,326
+2
+0% +$10
NRK icon
3814
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$136K ﹤0.01%
+10,354
New +$136K
VOXX
3815
DELISTED
VOXX International Corporation Class A
VOXX
$136K ﹤0.01%
32,813
+840
+3% +$3.48K
MTNB icon
3816
Matinas BioPharma
MTNB
$9M
$132K ﹤0.01%
3,091
+1,970
+176% +$84.1K
BWEN icon
3817
Broadwind
BWEN
$50M
$131K ﹤0.01%
59,124
SNDA icon
3818
Sonida Senior Living
SNDA
$492M
$131K ﹤0.01%
1,737
-6,436
-79% -$485K
HZN
3819
DELISTED
Horizon Global Corporation
HZN
$130K ﹤0.01%
36,237
LOOP icon
3820
Loop Industries
LOOP
$85.4M
$129K ﹤0.01%
13,002
CPIX icon
3821
Cumberland Pharmaceuticals
CPIX
$50.9M
$128K ﹤0.01%
20,214
NTWK icon
3822
NetSol Technologies
NTWK
$49.4M
$127K ﹤0.01%
22,656
DWSN icon
3823
Dawson Geophysical
DWSN
$50.6M
$126K ﹤0.01%
50,783
-69,871
-58% -$173K
INFI
3824
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$126K ﹤0.01%
69,918
CTRC
3825
DELISTED
Centric Brands Inc. Common Stock
CTRC
$125K ﹤0.01%
+30,395
New +$125K