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
QUMU
3851
DELISTED
Qumu Corp.
QUMU
$91K ﹤0.01%
41,339
-2,639
-6% -$5.81K
BKTI icon
3852
BK Technologies
BKTI
$259M
$90K ﹤0.01%
4,859
PXLW icon
3853
Pixelworks
PXLW
$59.4M
$90K ﹤0.01%
2,068
-5,705
-73% -$248K
RCMT icon
3854
RCM Technologies
RCMT
$202M
$89K ﹤0.01%
18,013
EOD
3855
Allspring Global Dividend Opportunity Fund
EOD
$249M
$88K ﹤0.01%
15,735
-185
-1% -$1.04K
DMK
3856
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$88K ﹤0.01%
392
-71
-15% -$15.9K
AWRE icon
3857
Aware
AWRE
$58.6M
$87K ﹤0.01%
21,465
MEIP icon
3858
MEI Pharma
MEIP
$96.5M
$87K ﹤0.01%
1,104
-423
-28% -$33.3K
CZZ
3859
DELISTED
Cosan Limited
CZZ
$87K ﹤0.01%
11,393
+1,392
+14% +$10.6K
AIOT
3860
PowerFleet, Inc. Common Stock
AIOT
$666M
$86K ﹤0.01%
13,934
-3,541
-20% -$21.9K
SCPH icon
3861
scPharmaceuticals
SCPH
$302M
$85K ﹤0.01%
14,966
+441
+3% +$2.51K
FEIM icon
3862
Frequency Electronics
FEIM
$321M
$84K ﹤0.01%
10,446
HTGM
3863
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$84K ﹤0.01%
143
QUIK icon
3864
QuickLogic
QUIK
$87.6M
$83K ﹤0.01%
5,133
-702
-12% -$11.4K
SNFCA icon
3865
Security National Financial
SNFCA
$232M
$83K ﹤0.01%
23,134
VIRC icon
3866
Virco
VIRC
$128M
$83K ﹤0.01%
18,856
-5,316
-22% -$23.4K
FGH
3867
DELISTED
FG Group Holdings Inc.
FGH
$83K ﹤0.01%
17,134
SAVA icon
3868
Cassava Sciences
SAVA
$104M
$81K ﹤0.01%
39,625
-1,248
-3% -$2.55K
HOS
3869
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
20,571
-11,034
-35% -$43.4K
INFI
3870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$80K ﹤0.01%
41,634
-7,883
-16% -$15.1K
MGNI icon
3871
Magnite
MGNI
$3.4B
$79K ﹤0.01%
27,811
-170,259
-86% -$484K
AVXL icon
3872
Anavex Life Sciences
AVXL
$825M
$78K ﹤0.01%
29,859
-91,797
-75% -$240K
XBIT icon
3873
XBiotech
XBIT
$83.8M
$77K ﹤0.01%
17,233
-44,263
-72% -$198K
DDE
3874
DELISTED
Dover Downs Gaming & Entertain
DDE
$77K ﹤0.01%
43,295
-6,916
-14% -$12.3K
GSIT icon
3875
GSI Technology
GSIT
$89.3M
$76K ﹤0.01%
10,123
-46,502
-82% -$349K