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
SHBI icon
3926
Shore Bancshares
SHBI
$568M
$104K ﹤0.01%
+11,039
New +$104K
HNR
3927
DELISTED
Harvest Natural Resources
HNR
$104K ﹤0.01%
14,823
-30,072
-67% -$211K
CRWS icon
3928
Crown Crafts
CRWS
$32.2M
$103K ﹤0.01%
12,913
+1,696
+15% +$13.5K
LOV
3929
DELISTED
Spark Networks SE American Depositary Shares
LOV
$103K ﹤0.01%
33,632
+4,501
+15% +$13.8K
ESI
3930
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$102K ﹤0.01%
25,640
-89,491
-78% -$356K
FCTY
3931
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$102K ﹤0.01%
14,500
EPRS
3932
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$101K ﹤0.01%
17,660
+1,293
+8% +$7.4K
AOD
3933
abrdn Total Dynamic Dividend Fund
AOD
$969M
$100K ﹤0.01%
11,598
FGH
3934
DELISTED
FG Group Holdings Inc.
FGH
$100K ﹤0.01%
21,312
+3,308
+18% +$15.5K
EMAN
3935
DELISTED
eMagin Corporation
EMAN
$100K ﹤0.01%
37,901
+3,077
+9% +$8.12K
TACT icon
3936
Transact Technologies
TACT
$45.9M
$98K ﹤0.01%
14,623
+1,648
+13% +$11K
ABCD
3937
DELISTED
Cambium Learning Group, Inc.
ABCD
$96K ﹤0.01%
+22,535
New +$96K
BALT
3938
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$96K ﹤0.01%
60,018
-129,325
-68% -$207K
NNVC icon
3939
NanoViricides
NNVC
$23.1M
$95K ﹤0.01%
2,752
-5,885
-68% -$203K
DZSI
3940
DELISTED
DZS Inc. Common Stock
DZSI
$95K ﹤0.01%
8,491
+560
+7% +$6.27K
AG icon
3941
First Majestic Silver
AG
$4.47B
$94K ﹤0.01%
19,408
-8,750
-31% -$42.4K
ALT icon
3942
Altimmune
ALT
$334M
$94K ﹤0.01%
174
+33
+23% +$17.8K
KOSS icon
3943
Koss Corp
KOSS
$57.4M
$94K ﹤0.01%
40,690
-3,398
-8% -$7.85K
UBCP icon
3944
United Bancorp
UBCP
$84.3M
$94K ﹤0.01%
+10,547
New +$94K
EDGW
3945
DELISTED
Edgewater Technology Inc
EDGW
$94K ﹤0.01%
12,942
+1,153
+10% +$8.37K
PPIH icon
3946
Perma-Pipe International
PPIH
$253M
$93K ﹤0.01%
15,399
+395
+3% +$2.39K
BIND
3947
DELISTED
BIND THERAPEUTICS INC
BIND
$93K ﹤0.01%
16,649
+3,962
+31% +$22.1K
FRBK
3948
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
26,735
-91,251
-77% -$314K
JMI
3949
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$92K ﹤0.01%
12,872
+2,338
+22% +$16.7K
GDP
3950
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$92K ﹤0.01%
49,049
-295,394
-86% -$554K