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
ALNA
3876
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$113K ﹤0.01%
10,183
+1
+0% +$11
ALSK
3877
DELISTED
Alaska Communications Systems
ALSK
$111K ﹤0.01%
61,859
-1,739
-3% -$3.12K
SPIL
3878
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$111K ﹤0.01%
12,851
+1,918
+18% +$16.6K
VKTX icon
3879
Viking Therapeutics
VKTX
$2.91B
$110K ﹤0.01%
+25,298
New +$110K
AIOT
3880
PowerFleet, Inc. Common Stock
AIOT
$667M
$109K ﹤0.01%
17,475
+3,541
+25% +$22.1K
SYBX icon
3881
Synlogic
SYBX
$17.5M
$108K ﹤0.01%
+769
New +$108K
LFVN icon
3882
LifeVantage
LFVN
$143M
$107K ﹤0.01%
29,432
+2,710
+10% +$9.85K
NTWK icon
3883
NetSol Technologies
NTWK
$49.4M
$106K ﹤0.01%
23,000
-600
-3% -$2.77K
TLRA
3884
DELISTED
Telaria, Inc.
TLRA
$105K ﹤0.01%
28,050
-516
-2% -$1.93K
RCMT icon
3885
RCM Technologies
RCMT
$197M
$104K ﹤0.01%
18,013
INFI
3886
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$104K ﹤0.01%
49,517
+7,883
+19% +$16.6K
SPNE
3887
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$104K ﹤0.01%
+10,290
New +$104K
CZZ
3888
DELISTED
Cosan Limited
CZZ
$104K ﹤0.01%
+10,001
New +$104K
RSYS
3889
DELISTED
Radisys Corp
RSYS
$104K ﹤0.01%
162,284
+7,224
+5% +$4.63K
IZEA icon
3890
IZEA Worldwide
IZEA
$63.1M
$102K ﹤0.01%
6,986
-390
-5% -$5.69K
RNGR icon
3891
Ranger Energy Services
RNGR
$301M
$102K ﹤0.01%
12,493
-600
-5% -$4.9K
YIN
3892
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$102K ﹤0.01%
+10,797
New +$102K
HDGE icon
3893
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$99K ﹤0.01%
1,200
-1,337
-53% -$110K
VIRC icon
3894
Virco
VIRC
$127M
$99K ﹤0.01%
24,172
+5,316
+28% +$21.8K
NAGE
3895
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$99K ﹤0.01%
23,686
-1,793
-7% -$7.49K
AAME icon
3896
Atlantic American Corp
AAME
$66.2M
$98K ﹤0.01%
29,554
+2,627
+10% +$8.71K
AST
3897
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$98K ﹤0.01%
67,890
-1,028
-1% -$1.48K
MARK
3898
DELISTED
Remark Holdings, Inc.
MARK
$97K ﹤0.01%
+1,718
New +$97K
SKIS
3899
DELISTED
Peak Resorts, Inc.
SKIS
$97K ﹤0.01%
19,900
-1,289
-6% -$6.28K
RAS
3900
DELISTED
RAIT Financial Trust
RAS
$97K ﹤0.01%
599,069
+3,915
+0.7% +$634