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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMNF
3876
DELISTED
HMN Financial Inc
HMNF
$132K ﹤0.01%
11,197
+241
+2% +$2.84K
BIOA
3877
DELISTED
BioAmber Inc.
BIOA
$132K ﹤0.01%
15,311
+793
+5% +$6.84K
NUV icon
3878
Nuveen Municipal Value Fund
NUV
$1.84B
$131K ﹤0.01%
13,594
-209
-2% -$2.01K
OCRX
3879
DELISTED
Ocera Therapeutics, Inc.
OCRX
$129K ﹤0.01%
34,136
-983
-3% -$3.72K
NTWK icon
3880
NetSol Technologies
NTWK
$50.1M
$128K ﹤0.01%
24,702
+2,299
+10% +$11.9K
ZN
3881
DELISTED
Zion Oil & Gas, Inc.
ZN
$128K ﹤0.01%
66,807
+3,586
+6% +$6.87K
RCMT icon
3882
RCM Technologies
RCMT
$202M
$127K ﹤0.01%
22,357
+1,667
+8% +$9.47K
OMCC
3883
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$127K ﹤0.01%
10,008
-30,334
-75% -$385K
OIG
3884
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$127K ﹤0.01%
626
-1,380
-69% -$280K
ASRV icon
3885
AmeriServ Financial
ASRV
$48.2M
$126K ﹤0.01%
37,701
+551
+1% +$1.84K
BRT
3886
BRT Apartments
BRT
$286M
$126K ﹤0.01%
17,952
+1,287
+8% +$9.03K
ERII icon
3887
Energy Recovery
ERII
$756M
$125K ﹤0.01%
45,519
-123,337
-73% -$339K
SHOS
3888
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$125K ﹤0.01%
13,179
-38,009
-74% -$361K
GAB icon
3889
Gabelli Equity Trust
GAB
$1.91B
$123K ﹤0.01%
20,182
-220
-1% -$1.34K
SEEL
3890
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$118K
ENZN
3891
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$123K ﹤0.01%
102,517
+7,048
+7% +$8.46K
AAME icon
3892
Atlantic American Corp
AAME
$64.5M
$121K ﹤0.01%
33,493
-2,106
-6% -$7.61K
UBFO icon
3893
United Security Bancshares
UBFO
$166M
$121K ﹤0.01%
+26,102
New +$121K
JPS
3894
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
14,031
+3,038
+28% +$25.8K
ERN
3895
DELISTED
Erin Energy Corp
ERN
$119K ﹤0.01%
+30,438
New +$119K
BPTH
3896
DELISTED
Bio-Path Holdings Inc
BPTH
$118K ﹤0.01%
26
-52
-67% -$236K
GLBR
3897
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$118K ﹤0.01%
8,154
-28,063
-77% -$406K
CVU icon
3898
CPI Aerostructures
CVU
$33M
$117K ﹤0.01%
11,677
+1,042
+10% +$10.4K
SNFCA icon
3899
Security National Financial
SNFCA
$235M
$117K ﹤0.01%
29,050
+3,647
+14% +$14.7K
CTSO icon
3900
Cytosorbents Corp
CTSO
$62.1M
$116K ﹤0.01%
18,881
+2,134
+13% +$13.1K