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
SQBG
3926
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K ﹤0.01%
669
-3,607
-84% -$286K
SMRT
3927
DELISTED
Stein Mart Inc
SMRT
$52K ﹤0.01%
21,319
-11,397
-35% -$27.8K
UQM
3928
DELISTED
UQM Technologies, Inc.
UQM
$52K ﹤0.01%
52,470
HDSN icon
3929
Hudson Technologies
HDSN
$439M
$51K ﹤0.01%
25,530
-100,772
-80% -$201K
PHLT
3930
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$51K ﹤0.01%
23,883
SMED
3931
DELISTED
Sharps Compliance Corp
SMED
$51K ﹤0.01%
13,726
-3,499
-20% -$13K
CVRS
3932
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$51K ﹤0.01%
61,770
-236,145
-79% -$195K
SPRT
3933
DELISTED
support.com, Inc.
SPRT
$50K ﹤0.01%
17,520
-5,782
-25% -$16.5K
TEUM
3934
DELISTED
Pareteum Corporation
TEUM
$50K ﹤0.01%
20,121
-9,046
-31% -$22.5K
SVM
3935
Silvercorp Metals
SVM
$1.07B
$49K ﹤0.01%
18,316
-3,041
-14% -$8.14K
VERU icon
3936
Veru
VERU
$50.8M
$49K ﹤0.01%
2,420
ARTX
3937
DELISTED
Arotech Corporation
ARTX
$49K ﹤0.01%
12,999
-159
-1% -$599
WKHS icon
3938
Workhorse Group
WKHS
$18.3M
$48K ﹤0.01%
105
-3
-3% -$1.37K
PKD
3939
DELISTED
Parker Drilling Company
PKD
$48K ﹤0.01%
8,461
-39,257
-82% -$223K
LFT
3940
Lument Finance Trust
LFT
$122M
$47K ﹤0.01%
+13,740
New +$47K
MVIS icon
3941
Microvision
MVIS
$343M
$46K ﹤0.01%
41,266
-177,014
-81% -$197K
SSI
3942
DELISTED
Stage Stores Inc
SSI
$46K ﹤0.01%
19,086
-4,671
-20% -$11.3K
AEHR icon
3943
Aehr Test Systems
AEHR
$803M
$45K ﹤0.01%
19,236
AQMS icon
3944
Aqua Metals
AQMS
$5.09M
$45K ﹤0.01%
79
-157
-67% -$89.4K
STRR
3945
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
$45K ﹤0.01%
2,790
-749
-21% -$12.1K
NGNE icon
3946
Neurogene
NGNE
$275M
$45K ﹤0.01%
848
-221
-21% -$11.7K
ADXS
3947
DELISTED
Advaxis, Inc.
ADXS
$45K ﹤0.01%
2,098
-7,745
-79% -$166K
MYO icon
3948
Myomo
MYO
$35.9M
$44K ﹤0.01%
500
-176
-26% -$15.5K
SUNE
3949
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$43K
CLDX icon
3950
Celldex Therapeutics
CLDX
$1.61B
$43K ﹤0.01%
5,722
-38,295
-87% -$288K