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
RMCF icon
3826
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$146K ﹤0.01%
+12,101
New +$146K
AMRK icon
3827
A-Mark Precious Metals
AMRK
$593M
$145K ﹤0.01%
23,768
-1,160
-5% -$7.08K
BTG icon
3828
B2Gold
BTG
$5.81B
$144K ﹤0.01%
52,703
+4,048
+8% +$11.1K
USA icon
3829
Liberty All-Star Equity Fund
USA
$1.93B
$144K ﹤0.01%
23,551
+44
+0.2% +$269
SIOX
3830
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$143K ﹤0.01%
13,475
-843
-6% -$8.95K
BWEN icon
3831
Broadwind
BWEN
$50.5M
$142K ﹤0.01%
64,528
+4,880
+8% +$10.7K
SCX
3832
DELISTED
The L.S. Starrett Company
SCX
$142K ﹤0.01%
20,989
-522
-2% -$3.53K
MRNS
3833
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$140K ﹤0.01%
9,174
+872
+11% +$13.3K
ARQL
3834
DELISTED
Arqule Inc
ARQL
$137K ﹤0.01%
47,396
-21,992
-32% -$63.6K
MBIO icon
3835
Mustang Bio
MBIO
$10.6M
$136K ﹤0.01%
+16
New +$136K
NOG icon
3836
Northern Oil and Gas
NOG
$2.5B
$136K ﹤0.01%
6,887
+2,891
+72% +$57.1K
NVLN
3837
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$136K ﹤0.01%
38,799
-1,050
-3% -$3.68K
MTNB icon
3838
Matinas BioPharma
MTNB
$9.27M
$135K ﹤0.01%
3,537
+30
+0.9% +$1.15K
VCV icon
3839
Invesco California Value Municipal Income Trust
VCV
$503M
$135K ﹤0.01%
+11,597
New +$135K
VUZI icon
3840
Vuzix
VUZI
$183M
$135K ﹤0.01%
24,504
+5,489
+29% +$30.2K
FCEL icon
3841
FuelCell Energy
FCEL
$202M
$131K ﹤0.01%
210
+38
+22% +$23.7K
LWAY icon
3842
Lifeway Foods
LWAY
$492M
$131K ﹤0.01%
21,814
+1,804
+9% +$10.8K
CGNT
3843
DELISTED
Cogentix Medical, Inc.
CGNT
$131K ﹤0.01%
33,907
+19,260
+131% +$74.4K
ASYS icon
3844
Amtech Systems
ASYS
$124M
$130K ﹤0.01%
17,746
+339
+2% +$2.48K
PPIH icon
3845
Perma-Pipe International
PPIH
$258M
$130K ﹤0.01%
14,277
+1,937
+16% +$17.6K
VCTR icon
3846
Victory Capital Holdings
VCTR
$4.75B
$130K ﹤0.01%
+10,640
New +$130K
MYI icon
3847
BlackRock MuniYield Quality Fund III
MYI
$731M
$129K ﹤0.01%
10,291
-8,343
-45% -$105K
BBOX
3848
DELISTED
Black Box Corp
BBOX
$129K ﹤0.01%
64,328
-3,916
-6% -$7.85K
QES
3849
DELISTED
Quintana Energy Services Inc.
QES
$127K ﹤0.01%
+13,069
New +$127K
JNP
3850
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$127K ﹤0.01%
+12,475
New +$127K