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
GNLN icon
3851
Greenlane Holdings
GNLN
$4.78M
0
ALSK
3852
DELISTED
Alaska Communications Systems
ALSK
$103K ﹤0.01%
60,031
SILV
3853
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K ﹤0.01%
25,024
+24
+0.1% +$98
BLPH
3854
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$102K ﹤0.01%
11,378
-280
-2% -$2.51K
ATOM icon
3855
Atomera
ATOM
$101M
$101K ﹤0.01%
20,048
BKTI icon
3856
BK Technologies
BKTI
$256M
$101K ﹤0.01%
4,719
VRN
3857
DELISTED
Veren
VRN
$101K ﹤0.01%
30,500
KODK icon
3858
Kodak
KODK
$464M
$100K ﹤0.01%
41,513
-38,477
-48% -$92.7K
ORN icon
3859
Orion Group Holdings
ORN
$295M
$97K ﹤0.01%
36,416
-295,295
-89% -$787K
UTI icon
3860
Universal Technical Institute
UTI
$1.48B
$97K ﹤0.01%
28,322
HYPD
3861
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
$96K ﹤0.01%
280
FBIO icon
3862
Fortress Biotech
FBIO
$115M
$96K ﹤0.01%
4,254
-1,849
-30% -$41.7K
ALNA
3863
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$96K ﹤0.01%
23,719
-7,667
-24% -$31K
ISSC icon
3864
Innovative Solutions & Support
ISSC
$196M
$94K ﹤0.01%
18,455
PSEC icon
3865
Prospect Capital
PSEC
$1.29B
$94K ﹤0.01%
+14,340
New +$94K
AOD
3866
abrdn Total Dynamic Dividend Fund
AOD
$976M
$92K ﹤0.01%
11,000
SRAX
3867
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$92K ﹤0.01%
19,731
VCNX
3868
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$91K ﹤0.01%
79
MRAM icon
3869
Everspin Technologies
MRAM
$154M
$89K ﹤0.01%
13,722
PRTH icon
3870
Priority Technology Holdings
PRTH
$602M
$89K ﹤0.01%
+11,440
New +$89K
ALBT icon
3871
Avalon GloboCare
ALBT
$9.59M
$88K ﹤0.01%
+226
New +$88K
VNRX icon
3872
VolitionRX
VNRX
$66.8M
$88K ﹤0.01%
27,975
PCTI
3873
DELISTED
PCTEL, Inc. Common Stock
PCTI
$88K ﹤0.01%
19,971
SAEX
3874
DELISTED
SAExploration Holdings, Inc.
SAEX
$87K ﹤0.01%
+24,034
New +$87K
SKIS
3875
DELISTED
Peak Resorts, Inc.
SKIS
$87K ﹤0.01%
18,359