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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EKSO icon
3901
Ekso Bionics
EKSO
$10.6M
$75K ﹤0.01%
262
WKHS icon
3902
Workhorse Group
WKHS
$18.3M
$75K ﹤0.01%
101
IVAC
3903
DELISTED
Intevac Inc
IVAC
$75K ﹤0.01%
15,452
SCX
3904
DELISTED
The L.S. Starrett Company
SCX
$75K ﹤0.01%
11,287
DXLG icon
3905
Destination XL Group
DXLG
$69.5M
$74K ﹤0.01%
42,302
IEA
3906
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$74K ﹤0.01%
36,681
-19,486
-35% -$39.3K
SREV
3907
DELISTED
ServiceSource International, Inc.
SREV
$74K ﹤0.01%
77,810
-220,182
-74% -$209K
SYNC
3908
DELISTED
Synacor, Inc.
SYNC
$72K ﹤0.01%
45,950
AIOT
3909
PowerFleet, Inc. Common Stock
AIOT
$665M
$71K ﹤0.01%
11,999
-19
-0.2% -$112
LUMO
3910
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$71K ﹤0.01%
5,364
-10,658
-67% -$141K
DHF
3911
BNY Mellon High Yield Strategies Fund
DHF
$191M
$70K ﹤0.01%
23,000
RCMT icon
3912
RCM Technologies
RCMT
$203M
$70K ﹤0.01%
17,488
VTNR
3913
DELISTED
Vertex Energy, Inc
VTNR
$68K ﹤0.01%
44,761
SALM
3914
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K ﹤0.01%
27,870
VLRX
3915
DELISTED
VALERITAS HOLDINGS INC
VLRX
$68K ﹤0.01%
+26,037
New +$68K
OPTT icon
3916
Ocean Power Technologies
OPTT
$90.1M
$67K ﹤0.01%
+35,113
New +$67K
TRAK icon
3917
ReposiTrak
TRAK
$318M
$67K ﹤0.01%
12,561
-26,757
-68% -$143K
GNCA
3918
DELISTED
Genocea Biosciences, Inc.
GNCA
$67K ﹤0.01%
17,054
+14,412
+545% +$56.6K
AWRE icon
3919
Aware
AWRE
$58.4M
$66K ﹤0.01%
19,864
AVEO
3920
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$66K ﹤0.01%
9,812
-30,665
-76% -$206K
BLIN icon
3921
Bridgeline Digital
BLIN
$16.5M
$65K ﹤0.01%
+26,479
New +$65K
VRDN icon
3922
Viridian Therapeutics
VRDN
$1.62B
$65K ﹤0.01%
2,101
-4,805
-70% -$149K
MIND icon
3923
MIND Technology
MIND
$76.2M
$64K ﹤0.01%
1,623
AAME icon
3924
Atlantic American Corp
AAME
$65.7M
$63K ﹤0.01%
25,812
DRRX icon
3925
DURECT Corp
DRRX
$59.9M
$63K ﹤0.01%
9,612
-35,176
-79% -$231K