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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARM icon
3876
Carisma Therapeutics
CARM
$17.3M
$237K ﹤0.01%
4,566
-2,090
-31% -$108K
CLSK icon
3877
CleanSpark
CLSK
$2.72B
$237K ﹤0.01%
9,957
-3,580
-26% -$85.2K
EOSE icon
3878
Eos Energy Enterprises
EOSE
$1.95B
$237K ﹤0.01%
+12,025
New +$237K
CDAK
3879
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$237K ﹤0.01%
15,673
-2,059
-12% -$31.1K
ELOX
3880
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$237K ﹤0.01%
1,782
-7
-0.4% -$931
PSO icon
3881
Pearson
PSO
$9.18B
$236K ﹤0.01%
22,067
+4,789
+28% +$51.2K
RNWK
3882
DELISTED
RealNetworks Inc
RNWK
$236K ﹤0.01%
55,593
+27,834
+100% +$118K
RCEL icon
3883
Avita Medical
RCEL
$113M
$234K ﹤0.01%
11,806
-1,216
-9% -$24.1K
STSA
3884
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$234K ﹤0.01%
39,472
+8,610
+28% +$51K
RQI icon
3885
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$233K ﹤0.01%
16,734
YCBD icon
3886
cbdMD
YCBD
$6.39M
$233K ﹤0.01%
156
-13
-8% -$19.4K
VGSH icon
3887
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K ﹤0.01%
3,746
-3,447
-48% -$212K
NYMX
3888
DELISTED
Nymox Pharmaceutical Corp
NYMX
$230K ﹤0.01%
103,404
+1,976
+2% +$4.4K
APRN
3889
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$229K ﹤0.01%
3,023
-339
-10% -$25.7K
TRVN
3890
DELISTED
Trevena, Inc.
TRVN
$228K ﹤0.01%
204
-57
-22% -$63.7K
ASXC
3891
DELISTED
Asensus Surgical, Inc.
ASXC
$227K ﹤0.01%
69,767
+59,381
+572% +$193K
CEMI
3892
DELISTED
Chembio diagnostics, Inc.
CEMI
$227K ﹤0.01%
64,531
-599
-0.9% -$2.11K
TTCF
3893
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$226K ﹤0.01%
+11,636
New +$226K
QDF icon
3894
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$225K ﹤0.01%
+4,231
New +$225K
LQDA icon
3895
Liquidia Corp
LQDA
$2.39B
$224K ﹤0.01%
83,433
-2,658
-3% -$7.14K
FEZ icon
3896
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$223K ﹤0.01%
5,001
GHYB icon
3897
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$223K ﹤0.01%
+4,463
New +$223K
ODT
3898
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$222K ﹤0.01%
65,095
-5,225
-7% -$17.8K
NXR
3899
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$222K ﹤0.01%
13,161
+58
+0.4% +$978
MFIN icon
3900
Medallion Financial
MFIN
$249M
$221K ﹤0.01%
31,445
+1
+0% +$7