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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVOK icon
3901
Evoke Pharma
EVOK
$8.1M
$62K ﹤0.01%
173
UTI icon
3902
Universal Technical Institute
UTI
$1.5B
$62K ﹤0.01%
19,658
-3,377
-15% -$10.7K
VOLT
3903
DELISTED
Volt Information Sciences, Inc.
VOLT
$62K ﹤0.01%
18,116
LPTH icon
3904
Lightpath Technologies
LPTH
$233M
$61K ﹤0.01%
26,469
-6,051
-19% -$13.9K
LUB
3905
DELISTED
Luby's Inc.
LUB
$61K ﹤0.01%
23,508
-5,639
-19% -$14.6K
HBP
3906
DELISTED
Huttig Building Products, Inc.
HBP
$61K ﹤0.01%
12,747
-53,284
-81% -$255K
EYPT icon
3907
EyePoint Pharmaceuticals
EYPT
$941M
$60K ﹤0.01%
2,886
-682
-19% -$14.2K
INSG icon
3908
Inseego
INSG
$196M
$60K ﹤0.01%
3,010
ARC
3909
DELISTED
ARC Document Solutions, Inc.
ARC
$60K ﹤0.01%
33,646
-131,492
-80% -$234K
OIG
3910
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$59K ﹤0.01%
498
CRWS icon
3911
Crown Crafts
CRWS
$32.2M
$59K ﹤0.01%
10,368
BCLI
3912
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$58K ﹤0.01%
992
-256
-21% -$15K
FRSH
3913
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$58K ﹤0.01%
10,376
XFOR icon
3914
X4 Pharmaceuticals
XFOR
$73.6M
$57K ﹤0.01%
87
+18
+26% +$11.8K
BTG icon
3915
B2Gold
BTG
$5.6B
$56K ﹤0.01%
21,602
-31,101
-59% -$80.6K
LWAY icon
3916
Lifeway Foods
LWAY
$476M
$56K ﹤0.01%
11,044
-10,770
-49% -$54.6K
EDGW
3917
DELISTED
Edgewater Technology Inc
EDGW
$56K ﹤0.01%
10,423
GGN
3918
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$55K ﹤0.01%
10,678
-19,415
-65% -$100K
ISSC icon
3919
Innovative Solutions & Support
ISSC
$201M
$55K ﹤0.01%
19,013
-4,600
-19% -$13.3K
EMAN
3920
DELISTED
eMagin Corporation
EMAN
$55K ﹤0.01%
30,358
-6,297
-17% -$11.4K
SNMX
3921
DELISTED
Senomyx, Inc.
SNMX
$55K ﹤0.01%
45,825
-8,829
-16% -$10.6K
CBK
3922
DELISTED
Christopher & Banks Corporation
CBK
$54K ﹤0.01%
57,480
-6,171
-10% -$5.8K
OMED
3923
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$54K ﹤0.01%
23,539
-3,414
-13% -$7.83K
INOD icon
3924
Innodata
INOD
$1.71B
$53K ﹤0.01%
53,112
-6,741
-11% -$6.73K
IMBI
3925
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$53K ﹤0.01%
4,316
-836
-16% -$10.3K