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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHLR
3826
Wheeler Real Estate Investment Trust
WHLR
$4.46M
0
-$53K
PPIH icon
3827
Perma-Pipe International
PPIH
$253M
$115K ﹤0.01%
12,340
-1,937
-14% -$18.1K
LVO icon
3828
LiveOne
LVO
$56.9M
$109K ﹤0.01%
+18,931
New +$109K
ALSK
3829
DELISTED
Alaska Communications Systems
ALSK
$109K ﹤0.01%
61,859
HZN
3830
DELISTED
Horizon Global Corporation
HZN
$107K ﹤0.01%
18,024
-72,101
-80% -$428K
RNWK
3831
DELISTED
RealNetworks Inc
RNWK
$107K ﹤0.01%
28,726
-82,628
-74% -$308K
ENT
3832
DELISTED
Global Eagle Entertainment Inc.
ENT
$106K ﹤0.01%
1,687
-7,125
-81% -$448K
CFRX
3833
DELISTED
ContraFect Corporation
CFRX
$106K ﹤0.01%
60
CTG
3834
DELISTED
Computer Task Group, Inc.
CTG
$103K ﹤0.01%
13,274
-30,074
-69% -$233K
RDHL
3835
Redhill Biopharma
RDHL
$3.26M
$102K ﹤0.01%
12
LONE
3836
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$102K ﹤0.01%
+12,046
New +$102K
GREK icon
3837
Global X MSCI Greece ETF
GREK
$304M
$100K ﹤0.01%
3,667
-2,792
-43% -$76.1K
AGTC
3838
DELISTED
Applied Genetic Technologies Corporation
AGTC
$99K ﹤0.01%
26,700
+13,419
+101% +$49.8K
SKIS
3839
DELISTED
Peak Resorts, Inc.
SKIS
$99K ﹤0.01%
19,900
DXLG icon
3840
Destination XL Group
DXLG
$69.5M
$98K ﹤0.01%
43,583
-8,559
-16% -$19.2K
VOXX
3841
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
18,137
-55,804
-75% -$302K
GST
3842
DELISTED
Gastar Exploration Inc.
GST
$98K ﹤0.01%
174,552
-435,118
-71% -$244K
OMCC
3843
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$97K ﹤0.01%
10,557
AOD
3844
abrdn Total Dynamic Dividend Fund
AOD
$969M
$96K ﹤0.01%
11,000
-16,898
-61% -$147K
APVO icon
3845
Aptevo Therapeutics
APVO
$4.87M
0
-$71K
SYNC
3846
DELISTED
Synacor, Inc.
SYNC
$94K ﹤0.01%
46,649
-419
-0.9% -$844
ASYS icon
3847
Amtech Systems
ASYS
$114M
$93K ﹤0.01%
15,301
-2,445
-14% -$14.9K
EXG icon
3848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$93K ﹤0.01%
10,000
-14,301
-59% -$133K
MCF
3849
DELISTED
Contango Oil & Gas Co.
MCF
$93K ﹤0.01%
16,386
-102,589
-86% -$582K
IHD
3850
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$91K ﹤0.01%
+11,250
New +$91K