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
GNSS icon
3876
Genasys
GNSS
$92.1M
$86K ﹤0.01%
26,201
VJET
3877
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$86K ﹤0.01%
9,389
VIRC icon
3878
Virco
VIRC
$129M
$85K ﹤0.01%
18,277
UQM
3879
DELISTED
UQM Technologies, Inc.
UQM
$84K ﹤0.01%
50,909
EXG icon
3880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$83K ﹤0.01%
10,000
WRAP icon
3881
Wrap Technologies
WRAP
$85.9M
$83K ﹤0.01%
+13,280
New +$83K
YGYI
3882
DELISTED
Youngevity International, Inc Common Stock
YGYI
$83K ﹤0.01%
+14,409
New +$83K
NSPR icon
3883
InspireMD
NSPR
$100M
$82K ﹤0.01%
+1,596
New +$82K
SNFCA icon
3884
Security National Financial
SNFCA
$233M
$82K ﹤0.01%
22,429
HIL
3885
DELISTED
Hill International, Inc. Common Stock
HIL
$82K ﹤0.01%
30,535
ARAV
3886
DELISTED
Aravive, Inc. Common Stock
ARAV
$81K ﹤0.01%
13,445
HDSN icon
3887
Hudson Technologies
HDSN
$450M
$80K ﹤0.01%
92,861
IBRX icon
3888
ImmunityBio
IBRX
$2.43B
$80K ﹤0.01%
78,644
-81,792
-51% -$83.2K
VUZI icon
3889
Vuzix
VUZI
$178M
$80K ﹤0.01%
19,568
-55,986
-74% -$229K
ALTS
3890
ALT5 Sigma Corporation Common Stock
ALTS
$501M
$80K ﹤0.01%
18,219
+16,216
+810% +$71.2K
PFIE
3891
DELISTED
Profire Energy, Inc
PFIE
$80K ﹤0.01%
52,821
-47,568
-47% -$72K
VOLT
3892
DELISTED
Volt Information Sciences, Inc.
VOLT
$80K ﹤0.01%
17,954
ALT icon
3893
Altimmune
ALT
$334M
$79K ﹤0.01%
+33,239
New +$79K
BCRH
3894
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$79K ﹤0.01%
11,984
REFR icon
3895
Research Frontiers
REFR
$43.7M
$78K ﹤0.01%
23,661
TKC icon
3896
Turkcell
TKC
$4.78B
$77K ﹤0.01%
14,083
-35,668
-72% -$195K
UMC icon
3897
United Microelectronic
UMC
$17.3B
$77K ﹤0.01%
34,918
-12,168
-26% -$26.8K
VEON icon
3898
VEON
VEON
$3.73B
$77K ﹤0.01%
1,102
-268
-20% -$18.7K
AUO
3899
DELISTED
AU Optronics Corp
AUO
$77K ﹤0.01%
26,073
+2,594
+11% +$7.66K
AYTU icon
3900
AYTU BioPharma
AYTU
$20.9M
$75K ﹤0.01%
+199
New +$75K