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
CLMT icon
3851
Calumet Specialty Products
CLMT
$1.55B
$124K ﹤0.01%
+17,533
New +$124K
QUIK icon
3852
QuickLogic
QUIK
$90.7M
$124K ﹤0.01%
5,835
+702
+14% +$14.9K
AQMS icon
3853
Aqua Metals
AQMS
$5.19M
$122K ﹤0.01%
236
-7
-3% -$3.62K
GALT icon
3854
Galectin Therapeutics
GALT
$325M
$122K ﹤0.01%
25,809
+5,879
+29% +$27.8K
TLPH icon
3855
Talphera
TLPH
$18.5M
$122K ﹤0.01%
2,913
+197
+7% +$8.25K
METC icon
3856
Ramaco Resources Class A
METC
$1.67B
$121K ﹤0.01%
17,295
-712
-4% -$4.98K
RVLT
3857
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$121K ﹤0.01%
35,311
+1,595
+5% +$5.47K
EEI
3858
DELISTED
Ecology and Environment
EEI
$120K ﹤0.01%
10,359
-380
-4% -$4.4K
JRS icon
3859
Nuveen Real Estate Income Fund
JRS
$239M
$119K ﹤0.01%
+12,191
New +$119K
BDSI
3860
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$119K ﹤0.01%
52,559
+7,891
+18% +$17.9K
ACET icon
3861
Adicet Bio
ACET
$68.3M
$118K ﹤0.01%
+1,754
New +$118K
BSMX
3862
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$118K ﹤0.01%
16,534
+2,996
+22% +$21.4K
UMC icon
3863
United Microelectronic
UMC
$17.1B
$117K ﹤0.01%
45,008
-1,310
-3% -$3.41K
TAC icon
3864
TransAlta
TAC
$3.74B
$116K ﹤0.01%
21,254
+873
+4% +$4.77K
ULBI icon
3865
Ultralife
ULBI
$113M
$116K ﹤0.01%
11,653
-1,726
-13% -$17.2K
ASRV icon
3866
AmeriServ Financial
ASRV
$46.4M
$115K ﹤0.01%
28,630
CLS icon
3867
Celestica
CLS
$28.2B
$115K ﹤0.01%
+11,196
New +$115K
IGD
3868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$115K ﹤0.01%
15,640
-9,910
-39% -$72.9K
ASPN icon
3869
Aspen Aerogels
ASPN
$528M
$114K ﹤0.01%
26,754
-652
-2% -$2.78K
CVU icon
3870
CPI Aerostructures
CVU
$33.1M
$114K ﹤0.01%
+11,685
New +$114K
GAB icon
3871
Gabelli Equity Trust
GAB
$1.92B
$114K ﹤0.01%
19,021
+1
+0% +$6
VSTM icon
3872
Verastem
VSTM
$603M
$114K ﹤0.01%
3,193
+444
+16% +$15.9K
HMY icon
3873
Harmony Gold Mining
HMY
$9.43B
$113K ﹤0.01%
47,313
-10,359
-18% -$24.7K
SENS icon
3874
Senseonics Holdings
SENS
$360M
$113K ﹤0.01%
37,423
+1,178
+3% +$3.56K
DMK
3875
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$113K ﹤0.01%
463
+60
+15% +$14.6K