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
SNFCA icon
3926
Security National Financial
SNFCA
$231M
$83K ﹤0.01%
23,134
EDD
3927
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$82K ﹤0.01%
10,432
+148
+1% +$1.16K
GNSS icon
3928
Genasys
GNSS
$94.8M
$82K ﹤0.01%
35,681
+7,978
+29% +$18.3K
LUB
3929
DELISTED
Luby's Inc.
LUB
$81K ﹤0.01%
29,147
+5,639
+24% +$15.7K
IOTS
3930
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$80K ﹤0.01%
10,755
DHF
3931
BNY Mellon High Yield Strategies Fund
DHF
$191M
$79K ﹤0.01%
24,871
-1,984
-7% -$6.3K
EMMS
3932
DELISTED
Emmis Communications Corp
EMMS
$79K ﹤0.01%
18,305
+2,301
+14% +$9.93K
ARLZ
3933
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$79K ﹤0.01%
52,322
-8,250
-14% -$12.5K
QUMU
3934
DELISTED
Qumu Corp.
QUMU
$78K ﹤0.01%
43,978
-6,437
-13% -$11.4K
SMED
3935
DELISTED
Sharps Compliance Corp
SMED
$78K ﹤0.01%
17,225
+3,499
+25% +$15.8K
CFRX
3936
DELISTED
ContraFect Corporation
CFRX
$78K ﹤0.01%
+60
New +$78K
SLRX icon
3937
Salarius Pharmaceuticals
SLRX
$2.33M
0
-$44K
FGH
3938
DELISTED
FG Group Holdings Inc.
FGH
$76K ﹤0.01%
17,134
SYNC
3939
DELISTED
Synacor, Inc.
SYNC
$76K ﹤0.01%
47,068
-743
-2% -$1.2K
SPHS
3940
DELISTED
Sophiris Bio, Inc.
SPHS
$74K ﹤0.01%
36,890
+13,234
+56% +$26.5K
GNMX
3941
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$73K ﹤0.01%
36,022
+7,907
+28% +$16K
PHLT
3942
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$72K ﹤0.01%
23,883
NAVB
3943
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$72K ﹤0.01%
10,088
+1,933
+24% +$13.8K
FSNN
3944
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$72K ﹤0.01%
+14,855
New +$72K
APVO icon
3945
Aptevo Therapeutics
APVO
$4.93M
0
-$81K
LPTH icon
3946
Lightpath Technologies
LPTH
$227M
$71K ﹤0.01%
32,520
+6,051
+23% +$13.2K
WKHS icon
3947
Workhorse Group
WKHS
$17.8M
$71K ﹤0.01%
108
+3
+3% +$1.97K
TEUM
3948
DELISTED
Pareteum Corporation
TEUM
$71K ﹤0.01%
+29,167
New +$71K
NG icon
3949
NovaGold Resources
NG
$2.69B
$70K ﹤0.01%
16,132
+303
+2% +$1.32K
STRR
3950
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
$69K ﹤0.01%
3,539
+749
+27% +$14.6K