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
MESO
3926
Mesoblast
MESO
$1.86B
$63K ﹤0.01%
5,894
SNES icon
3927
SenesTech
SNES
$26.2M
$62K ﹤0.01%
+1
New +$62K
STCN
3928
DELISTED
Steel Connect, Inc. Common Stock
STCN
$62K ﹤0.01%
3,642
EMMS
3929
DELISTED
Emmis Communications Corp
EMMS
$62K ﹤0.01%
13,896
HYRE
3930
DELISTED
HyreCar Inc. Common Stock
HYRE
$60K ﹤0.01%
14,266
BCLI
3931
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
964
BLCM
3932
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$57K ﹤0.01%
3,370
-13,452
-80% -$228K
DVD
3933
DELISTED
Dover Motorsports
DVD
$57K ﹤0.01%
27,357
KOSS icon
3934
Koss Corp
KOSS
$57.3M
$56K ﹤0.01%
28,095
-111
-0.4% -$221
FSTX
3935
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$56K ﹤0.01%
3,774
-7,515
-67% -$112K
MDLY
3936
DELISTED
Medley Management Inc
MDLY
$56K ﹤0.01%
+2,260
New +$56K
EOD
3937
Allspring Global Dividend Opportunity Fund
EOD
$248M
$55K ﹤0.01%
10,000
MN
3938
DELISTED
MANNING & NAPIER, INC.
MN
$55K ﹤0.01%
31,634
RESN
3939
DELISTED
Resonant Inc.
RESN
$55K ﹤0.01%
23,196
-1,154
-5% -$2.74K
FGH
3940
DELISTED
FG Group Holdings Inc.
FGH
$54K ﹤0.01%
16,632
RNWK
3941
DELISTED
RealNetworks Inc
RNWK
$53K ﹤0.01%
27,754
+2
+0% +$4
AQMS icon
3942
Aqua Metals
AQMS
$5.5M
$52K ﹤0.01%
157
CTG
3943
DELISTED
Computer Task Group, Inc.
CTG
$52K ﹤0.01%
13,069
TTOO
3944
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
6
-14
-70% -$119K
TTPH
3945
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$51K ﹤0.01%
5,271
-5,886
-53% -$57K
APVO icon
3946
Aptevo Therapeutics
APVO
$4.87M
0
-$14K
VERU icon
3947
Veru
VERU
$49.4M
$50K ﹤0.01%
2,350
ASRV icon
3948
AmeriServ Financial
ASRV
$47.2M
$49K ﹤0.01%
11,882
SLNO icon
3949
Soleno Therapeutics
SLNO
$3.84B
$49K ﹤0.01%
+1,176
New +$49K
TENX icon
3950
Tenax Therapeutics
TENX
$27.6M
$49K ﹤0.01%
22
-1
-4% -$2.23K