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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETY icon
3901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$121K ﹤0.01%
11,809
+13
+0.1% +$133
CTSO icon
3902
Cytosorbents Corp
CTSO
$61.7M
$119K ﹤0.01%
18,881
PAR icon
3903
PAR Technology
PAR
$1.95B
$119K ﹤0.01%
22,508
SUNE
3904
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$150K
RILY icon
3905
B. Riley Financial
RILY
$156M
$118K ﹤0.01%
+12,191
New +$118K
SNFCA icon
3906
Security National Financial
SNFCA
$233M
$117K ﹤0.01%
29,050
TLPH icon
3907
Talphera
TLPH
$16.8M
$117K ﹤0.01%
1,920
BPTH
3908
DELISTED
Bio-Path Holdings Inc
BPTH
$117K ﹤0.01%
26
SYNC
3909
DELISTED
Synacor, Inc.
SYNC
$117K ﹤0.01%
86,729
+50,055
+136% +$67.5K
MITK icon
3910
Mitek Systems
MITK
$456M
$116K ﹤0.01%
36,416
NG icon
3911
NovaGold Resources
NG
$2.74B
$116K ﹤0.01%
32,276
FCTY
3912
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$115K ﹤0.01%
14,500
LNTH icon
3913
Lantheus
LNTH
$3.65B
$114K ﹤0.01%
+26,387
New +$114K
RAVE icon
3914
RAVE Restaurant Group
RAVE
$48.6M
$114K ﹤0.01%
13,351
-17,401
-57% -$149K
JPS
3915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K ﹤0.01%
13,074
-957
-7% -$8.35K
LFVN icon
3916
LifeVantage
LFVN
$145M
$113K ﹤0.01%
19,803
+119
+0.6% +$679
VTVT icon
3917
vTv Therapeutics
VTVT
$49.1M
$113K ﹤0.01%
+433
New +$113K
NMRX
3918
DELISTED
Numerex Corp
NMRX
$113K ﹤0.01%
+12,950
New +$113K
AXGN icon
3919
Axogen
AXGN
$738M
$112K ﹤0.01%
+27,153
New +$112K
PXLW icon
3920
Pixelworks
PXLW
$52M
$112K ﹤0.01%
2,588
+1
+0% +$43
RCAP
3921
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$112K ﹤0.01%
138,484
-44,958
-25% -$36.4K
GEVO icon
3922
Gevo
GEVO
$397M
$111K ﹤0.01%
+161
New +$111K
APDN icon
3923
Applied DNA Sciences
APDN
$3M
0
BCBP icon
3924
BCB Bancorp
BCBP
$151M
$110K ﹤0.01%
11,031
-1
-0% -$10
NL icon
3925
NL Industries
NL
$299M
$110K ﹤0.01%
36,771
-7,260
-16% -$21.7K