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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKTI icon
3901
BK Technologies
BKTI
$261M
$96K ﹤0.01%
4,859
OMCC
3902
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$96K ﹤0.01%
10,557
CDMO
3903
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$96K ﹤0.01%
32,671
+2,179
+7% +$6.4K
STCN
3904
DELISTED
Steel Connect, Inc. Common Stock
STCN
$94K ﹤0.01%
4,774
+714
+18% +$14.1K
TST
3905
DELISTED
TheStreet, Inc.
TST
$94K ﹤0.01%
5,190
+1,921
+59% +$34.8K
HTGM
3906
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$93K ﹤0.01%
+143
New +$93K
HOS
3907
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K ﹤0.01%
31,605
-857,076
-96% -$2.49M
DXLG icon
3908
Destination XL Group
DXLG
$68.4M
$91K ﹤0.01%
52,142
+8,099
+18% +$14.1K
FEIM icon
3909
Frequency Electronics
FEIM
$333M
$91K ﹤0.01%
10,446
-1,000
-9% -$8.71K
EOD
3910
Allspring Global Dividend Opportunity Fund
EOD
$250M
$90K ﹤0.01%
15,920
-12,704
-44% -$71.8K
VTVT icon
3911
vTv Therapeutics
VTVT
$52.6M
$90K ﹤0.01%
549
AWRE icon
3912
Aware
AWRE
$60.7M
$89K ﹤0.01%
21,465
-701
-3% -$2.91K
EGY icon
3913
Vaalco Energy
EGY
$412M
$89K ﹤0.01%
103,455
+18,936
+22% +$16.3K
INSE icon
3914
Inspired Entertainment
INSE
$251M
$89K ﹤0.01%
16,216
+685
+4% +$3.76K
AGRX
3915
DELISTED
Agile Therapeutics, Inc
AGRX
$89K ﹤0.01%
17
-2
-11% -$10.5K
PDSB icon
3916
PDS Biotechnology
PDSB
$55.5M
$88K ﹤0.01%
3,713
+833
+29% +$19.7K
RDVT icon
3917
Red Violet
RDVT
$687M
$88K ﹤0.01%
+14,353
New +$88K
OMNT
3918
DELISTED
Ominto, Inc. Common Stock
OMNT
$88K ﹤0.01%
30,627
ADMA icon
3919
ADMA Biologics
ADMA
$3.88B
$87K ﹤0.01%
+19,037
New +$87K
OMED
3920
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$86K ﹤0.01%
26,953
-1,754
-6% -$5.6K
APPS icon
3921
Digital Turbine
APPS
$488M
$85K ﹤0.01%
42,383
+8,857
+26% +$17.8K
KA
3922
DELISTED
Kineta, Inc. Common Stock
KA
$84K ﹤0.01%
126
+48
+62% +$32K
STB
3923
DELISTED
Student Transportation Inc
STB
$84K ﹤0.01%
11,132
+850
+8% +$6.41K
CRK icon
3924
Comstock Resources
CRK
$4.65B
$83K ﹤0.01%
+11,333
New +$83K
ISSC icon
3925
Innovative Solutions & Support
ISSC
$200M
$83K ﹤0.01%
23,613
+4,600
+24% +$16.2K