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
FUNC icon
3901
First United
FUNC
$240M
$116K ﹤0.01%
13,352
+938
+8% +$8.15K
ATHX
3902
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
3,839
+638
+20% +$19.3K
ULBI icon
3903
Ultralife
ULBI
$116M
$114K ﹤0.01%
27,291
+912
+3% +$3.81K
VALU icon
3904
Value Line
VALU
$357M
$114K ﹤0.01%
10,978
+694
+7% +$7.21K
AMPE
3905
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$114K ﹤0.01%
160
-765
-83% -$545K
ADEP
3906
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$114K ﹤0.01%
15,877
+1,450
+10% +$10.4K
COSI
3907
DELISTED
COSI INC NEW COM STK (DE)
COSI
$113K ﹤0.01%
56,128
-11,356
-17% -$22.9K
RLOC
3908
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$113K ﹤0.01%
35,796
-38,533
-52% -$122K
AMTX icon
3909
Aemetis
AMTX
$141M
$112K ﹤0.01%
30,991
+3,069
+11% +$11.1K
CARM icon
3910
Carisma Therapeutics
CARM
$17.3M
$111K ﹤0.01%
1,972
-652
-25% -$36.7K
PAR icon
3911
PAR Technology
PAR
$1.95B
$111K ﹤0.01%
22,508
+259
+1% +$1.28K
CLUB
3912
DELISTED
Town Sports International Holdings, Inc.
CLUB
$111K ﹤0.01%
38,397
-238,388
-86% -$689K
JASNW
3913
DELISTED
Jason Industries, Inc.
JASNW
$111K ﹤0.01%
16,305
+1,980
+14% +$13.5K
VSR
3914
DELISTED
Versar, Inc.
VSR
$111K ﹤0.01%
28,213
+940
+3% +$3.7K
DHF
3915
BNY Mellon High Yield Strategies Fund
DHF
$191M
$110K ﹤0.01%
33,001
+7,555
+30% +$25.2K
HIMX
3916
Himax Technologies
HIMX
$1.46B
$110K ﹤0.01%
13,746
-1
-0% -$8
NG icon
3917
NovaGold Resources
NG
$2.74B
$110K ﹤0.01%
+32,276
New +$110K
AIOT
3918
PowerFleet, Inc. Common Stock
AIOT
$661M
$110K ﹤0.01%
17,955
+600
+3% +$3.68K
EOD
3919
Allspring Global Dividend Opportunity Fund
EOD
$248M
$109K ﹤0.01%
15,753
+4,949
+46% +$34.2K
PLBC icon
3920
Plumas Bancorp
PLBC
$314M
$109K ﹤0.01%
11,660
SFUN
3921
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108K ﹤0.01%
+258
New +$108K
LSG
3922
DELISTED
LAKE SHORE GOLD CORP
LSG
$107K ﹤0.01%
103,230
+12,400
+14% +$12.9K
SPRT
3923
DELISTED
support.com, Inc.
SPRT
$106K ﹤0.01%
25,102
+3,272
+15% +$13.8K
LOJN
3924
DELISTED
LO JACK CORP
LOJN
$105K ﹤0.01%
30,296
+2,623
+9% +$9.09K
PRSO icon
3925
Peraso
PRSO
$6.73M
$104K ﹤0.01%
7
+1
+17% +$14.9K