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
DALN icon
3826
DallasNews
DALN
$79.4M
$122K ﹤0.01%
8,273
EMWP
3827
DELISTED
Eros Media World PLC
EMWP
$122K ﹤0.01%
4,524
-953
-17% -$25.7K
CRIS icon
3828
Curis
CRIS
$22.4M
$120K ﹤0.01%
3,215
ACGN
3829
DELISTED
Aceragen, Inc. Common Stock
ACGN
$119K ﹤0.01%
2,615
-753
-22% -$34.3K
AP icon
3830
Ampco-Pittsburgh
AP
$54.7M
$118K ﹤0.01%
29,293
-65,450
-69% -$264K
TUES
3831
DELISTED
Tuesday Morning Corp
TUES
$118K ﹤0.01%
69,558
OTIC
3832
DELISTED
Otonomy, Inc.
OTIC
$117K ﹤0.01%
42,703
LONE
3833
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$117K ﹤0.01%
51,330
-8,857
-15% -$20.2K
HOS
3834
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$116K ﹤0.01%
92,954
GAB icon
3835
Gabelli Equity Trust
GAB
$1.9B
$115K ﹤0.01%
19,020
LIQT icon
3836
LiqTech
LIQT
$23.2M
$115K ﹤0.01%
1,448
ONCT
3837
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$113K ﹤0.01%
851
+737
+646% +$97.9K
NIHD
3838
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$113K ﹤0.01%
67,094
-281,030
-81% -$473K
PMD
3839
DELISTED
Psychemedics Corporation
PMD
$112K ﹤0.01%
11,073
RDHL
3840
Redhill Biopharma
RDHL
$3.47M
$111K ﹤0.01%
17
HOV icon
3841
Hovnanian Enterprises
HOV
$869M
$109K ﹤0.01%
14,397
-5,006
-26% -$37.9K
PPIH icon
3842
Perma-Pipe International
PPIH
$261M
$109K ﹤0.01%
11,974
SURF
3843
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$108K ﹤0.01%
38,447
-21,437
-36% -$60.2K
ASYS icon
3844
Amtech Systems
ASYS
$116M
$107K ﹤0.01%
19,508
MVIS icon
3845
Microvision
MVIS
$334M
$107K ﹤0.01%
132,663
+92,562
+231% +$74.7K
PXLW icon
3846
Pixelworks
PXLW
$61.5M
$107K ﹤0.01%
3,016
MACK
3847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$107K ﹤0.01%
22,409
BDJ icon
3848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$105K ﹤0.01%
11,886
BAS
3849
DELISTED
Basis Energy Services, Inc.
BAS
$105K ﹤0.01%
55,432
-77,365
-58% -$147K
ASPN icon
3850
Aspen Aerogels
ASPN
$516M
$104K ﹤0.01%
14,647