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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASYS icon
3926
Amtech Systems
ASYS
$114M
$206K ﹤0.01%
17,442
-1,941
-10% -$22.9K
OTIC
3927
DELISTED
Otonomy, Inc.
OTIC
$206K ﹤0.01%
80,782
-4,524
-5% -$11.5K
SLNO icon
3928
Soleno Therapeutics
SLNO
$3.73B
$205K ﹤0.01%
10,802
-529
-5% -$10K
SNSE icon
3929
Sensei Biotherapeutics
SNSE
$10.4M
$205K ﹤0.01%
+703
New +$205K
BHR
3930
Braemar Hotels & Resorts
BHR
$199M
$204K ﹤0.01%
33,689
-2,892
-8% -$17.5K
IMCG icon
3931
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$204K ﹤0.01%
3,240
INFI
3932
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$204K ﹤0.01%
63,037
-6,467
-9% -$20.9K
WBIT
3933
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$204K ﹤0.01%
10,165
-399
-4% -$8.01K
GBIL icon
3934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$203K ﹤0.01%
+2,024
New +$203K
VYMI icon
3935
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$202K ﹤0.01%
+3,090
New +$202K
GPRK icon
3936
GeoPark
GPRK
$322M
$199K ﹤0.01%
+12,425
New +$199K
VERO icon
3937
Venus Concept
VERO
$4.13M
$199K ﹤0.01%
513
+261
+104% +$101K
QUMU
3938
DELISTED
Qumu Corp.
QUMU
$197K ﹤0.01%
29,095
-970
-3% -$6.57K
LUMO
3939
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$196K ﹤0.01%
16,709
-784
-4% -$9.2K
CNTG
3940
DELISTED
Centogene N.V. Common Shares
CNTG
$196K ﹤0.01%
16,190
PTRS
3941
DELISTED
Partners Bancorp Common Stock
PTRS
$196K ﹤0.01%
26,739
+776
+3% +$5.69K
ROOT icon
3942
Root
ROOT
$1.52B
$195K ﹤0.01%
854
-53
-6% -$12.1K
MTNB icon
3943
Matinas BioPharma
MTNB
$9.11M
$193K ﹤0.01%
3,669
-322
-8% -$16.9K
BIOR
3944
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$193K ﹤0.01%
163
+96
+143% +$114K
AFI
3945
DELISTED
Armstrong Flooring, Inc.
AFI
$192K ﹤0.01%
39,224
-3,351
-8% -$16.4K
ELTX icon
3946
Elicio Therapeutics
ELTX
$190M
$188K ﹤0.01%
+1,042
New +$188K
AGFS
3947
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$188K ﹤0.01%
93,992
+114
+0.1% +$228
NGS icon
3948
Natural Gas Services Group
NGS
$331M
$187K ﹤0.01%
19,865
-6,589
-25% -$62K
SWKH icon
3949
SWK Holdings
SWKH
$179M
$186K ﹤0.01%
16,121
-337
-2% -$3.89K
TTI icon
3950
TETRA Technologies
TTI
$628M
$185K ﹤0.01%
77,000
-115,850
-60% -$278K