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
STCN
3876
DELISTED
Steel Connect, Inc. Common Stock
STCN
$76K ﹤0.01%
3,749
-1,025
-21% -$20.8K
TCON
3877
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$75K ﹤0.01%
138
-8
-5% -$4.35K
SCX
3878
DELISTED
The L.S. Starrett Company
SCX
$75K ﹤0.01%
11,644
-9,345
-45% -$60.2K
DEST
3879
DELISTED
Destination Maternity Corporation
DEST
$74K ﹤0.01%
12,658
-3,262
-20% -$19.1K
MMT
3880
MFS Multimarket Income Trust
MMT
$264M
$73K ﹤0.01%
+12,901
New +$73K
TAC icon
3881
TransAlta
TAC
$3.66B
$73K ﹤0.01%
14,701
-6,553
-31% -$32.5K
SALM
3882
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$73K ﹤0.01%
14,260
-29,618
-68% -$152K
AAME icon
3883
Atlantic American Corp
AAME
$66.5M
$72K ﹤0.01%
26,627
-2,927
-10% -$7.92K
DHF
3884
BNY Mellon High Yield Strategies Fund
DHF
$191M
$72K ﹤0.01%
23,001
-1,870
-8% -$5.85K
VVUS
3885
DELISTED
Vivus Inc
VVUS
$72K ﹤0.01%
10,241
-5,229
-34% -$36.8K
GNSS icon
3886
Genasys
GNSS
$93M
$71K ﹤0.01%
27,003
-8,678
-24% -$22.8K
APRN
3887
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$71K ﹤0.01%
118
TST
3888
DELISTED
TheStreet, Inc.
TST
$71K ﹤0.01%
3,269
-1,921
-37% -$41.7K
EMMS
3889
DELISTED
Emmis Communications Corp
EMMS
$71K ﹤0.01%
14,315
-3,990
-22% -$19.8K
EKSO icon
3890
Ekso Bionics
EKSO
$10.6M
$70K ﹤0.01%
174
+2
+1% +$805
OESX icon
3891
Orion Energy Systems
OESX
$27.8M
$70K ﹤0.01%
6,378
-785
-11% -$8.62K
KOSS icon
3892
Koss Corp
KOSS
$57.4M
$68K ﹤0.01%
29,125
MJCO
3893
DELISTED
Majesco
MJCO
$68K ﹤0.01%
10,980
SPHS
3894
DELISTED
Sophiris Bio, Inc.
SPHS
$68K ﹤0.01%
24,162
-12,728
-35% -$35.8K
MIND icon
3895
MIND Technology
MIND
$76.2M
$67K ﹤0.01%
1,674
-404
-19% -$16.2K
MESO
3896
Mesoblast
MESO
$1.92B
$65K ﹤0.01%
5,894
FRED
3897
DELISTED
Fred's Inc
FRED
$65K ﹤0.01%
28,620
-369,907
-93% -$840K
DVD
3898
DELISTED
Dover Motorsports
DVD
$63K ﹤0.01%
28,168
-1,591
-5% -$3.56K
AVTX icon
3899
Avalo Therapeutics
AVTX
$153M
$63K ﹤0.01%
5
VLRS
3900
Controladora Vuela Compañía de Aviación
VLRS
$680M
$63K ﹤0.01%
12,361
-125,789
-91% -$641K